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Sep 25 - 03:48 AM
USD/CHF - Huge USD/CHF; Large EUR And GBP Amid FX Option Expiries - Sep 25
First appeared on eFXplus on Sep 25 - 02:05 AM
  • EUR/USD: 1.0955 (431M), 1.1000 (740M), 1.1050 (385M)

  • Massive 1.10 EUR/USD strike Thursday plays its part nL2N26F06C

  • USD/CHF: 0.9750 (552M), 0.9850 (1BLN)

  • GBP/USD: 1.2400 (501M). NZD/USD: 0.6250 (200M), 0.6480 (401M)

  • AUD/USD: 0.6875 (475M). AUD/NZD: 1.0860 (450M)

  • USD/CAD: 1.3245-50 (450M), 1.3295 (400M)

  • USD/JPY: 106.75 (550M), 107.00-10 (700M), 108.15-25 (1BLN)

Source:
Refinitiv IFR Research/Market Commentary

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