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Sep 08 - 02:55 AM

AUD/NZD - Huge EUR, JPY And AUD/NZD Option Expiries For Tues NY Cut

By Peter Stoneham  —  Sep 08 - 01:45 AM
  • Larger option expiries for Tuesday September 8 New York cut

  • EUR/USD: 1.1815 (511M), 1.1850-55 (770M), 1.1870 (590M), 1.1885 (321M)

  • 1.1895 (552M), 1.1900 (1.9BLN)

  • EUR/GBP: 0.9000 (710M). USD/CAD: 1.3100 (370M), 1.3350 (440M)

  • AUD/USD: 0.7200-10 (455M), 0.7230 (414M), 0.7340 (480M)

  • NZD/USD: 0.6600 (210M), 0.6785 (200M). AUD/NZD: 1.0860 (1.87BLN)

  • USD/JPY: 105.20 (670M), 105.45-50 (500M), 106.00 (795M), 106.15 (433M)

  • 106.95-00 (1.6BLN). EUR/JPY: 127.00 (323M)

Source:
Refinitiv IFR Research/Market Commentary

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