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Aug 31 - 03:55 AM

EUR/USD - Huge EUR/USD Option Expiries For Wednesday's New York Cut

By Peter Stoneham  —  Aug 31 - 02:00 AM
  • EUR/USD: 0.9925 (1.18BLN), 1.0000 (1.6BLN)

  • 1.0035 (307M), 1.0100 (1.8BLN), 1.0150-60 (1.18BLN)

  • USD/JPY: 136.00 (1.51BLN), 136.75-80 (566M), 137.50 (695M)

  • 138.00 (753M), 138.50 (320M), 139.50 (300M)

  • EUR/JPY: 138.00 (253M)

  • GBP/USD: 1.1755 (204M). EUR/GBP: 0.8500 (226M)

  • USD/CHF: 0.9665 (1.16BLN)

  • AUD/USD: 0.6785 (719M), 0.6875 (397M), 0.6970-80 (346M)

  • 0.6990-00 (410M), 0.7090-00 (1.05BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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