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Aug 31 - 02:55 AM

Huge EUR/USD, Big USD/JPY Amid Nearby FX Option Expiries - Aug 31

By Richard Pace  —  Aug 31 - 01:40 AM
  • Options expire at 10-am New York - Monday August 31

  • EUR/USD: 1.1800 (1.1BLN), 1.1865-70 (600M), 1.1900 (1.5BLN)

  • GBP/USD: 1.3250 (271M). EUR/GBP: 0.8860-70 (340M)

  • USD/CAD: 1.3100 (232M), 1.3220 (300M)

  • USD/JPY: 104.40-50 (800M), 105.00 (754M), 105.25 (575M), 105.75 (450M), 106.00 (440M)

Source:
Refinitiv IFR Research/Market Commentary

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