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Aug 28 - 02:55 AM

EUR/USD - Huge EUR/USD Amid Nearby FX Option Strike Expiries - August 28

By Richard Pace  —  Aug 28 - 01:50 AM
  • FX option strike expiries for Wednesday August 28

  • EUR/USD: 1.1100-05 (836M), 1.1120 (602M), 1.1140 (415M), 1.1150 (2.1BLN)

  • 1.1160-70 (828M), 1.1175 (1BLN), 1.1200 (1.5BLN), 1.1225 (473M)

  • USD/CHF: 0.8555 (630M), 0.8600 (1.1BLN), 0.8615-20 (436M)

  • EUR/NOK: 11.7100 (270M). EUR/SEK: 11.4800 (260M), 11.5205 (208M)

  • EUR/GBP: 0.8530 (915M). GBP/USD: 1.3250 (502M)

  • AUD/USD: 0.6750 (322M), 0.6775 (609M), 0.6800-05 (1.2BLN)

  • USD/CAD: 1.3560 (500M). EUR/JPY: 159.20 (520M)

  • USD/JPY: 143.60 (400M), 143.75 (500M), 145.25 (1.6BLN), 145.50 (2.2BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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