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Sep 11 - 03:55 AM

Huge EUR/USD And AUD/JPY Amid FX Option Expiries - Sept 11

By Richard Pace  —  Sep 11 - 01:40 AM
  • EUR/USD: 1.1750-60 (700M), 1.1770-80 (400M), 1.1800-05 (1BLN)

  • 1.1850 (1.1BLN), 1.1900 (901M)

  • USD/CHF: 0.9300 (200M). EUR/GBP: 0.9150 (220M)

  • AUD/USD: 0.7200 (694M), 0.7265-75 (325M), 0.7300 (257M)

  • USD/CAD: 1.3100-15 (640M), 1.3220 (1BLN)

  • USD/JPY: 105.00 (436M), 106.00 (587M), 106.40-50 (600M), 106.70 (250M)

  • AUD/JPY: 75.80 (1.4BLN), 79.45 (1.4BLN).


Source:
Refinitiv IFR Research/Market Commentary

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