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Sep 17 - 03:55 AM

EUR/USD - Huge EUR/USD, AUD, CAD Amid FX Option Expiries - Sep 17

By Richard Pace  —  Sep 17 - 02:03 AM
  • FX options expire 10-am New York/3-pm London - Friday September 17

  • EUR/USD: 1.1745-50 (1.8BLN), 1.1795 (395M), 1.1800 (1.2BLN)

  • USD/CHF: 0.9110-25 (345M)

  • GBP/USD; 1.3730-45 (271M), 1.3760-70 (254M), 1.3880 (211M)

  • AUD/USD: 0.7300 (1.1BLN), 0.7325 (1BLN), 0.7395-0.7410 (530M)

  • USD/CAD: 1.2635-50 (1BLN), 1.2700 (1BLN), 1.2745-60 (1.6BLN)

  • USD/JPY: 109.50-65 (500M), 109.80-90 (534M)

  • EUR/JPY: 128.30 (400M)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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