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Aug 19 - 02:55 AM

EUR/USD - Huge EUR/USD Option Expiries For Wed Aug 19 NY Cut

By Peter Stoneham  —  Aug 19 - 02:05 AM
  • EUR/USD 1.1650 (276M), 1.1755 (1.38BLN), 1.1900 (1.7BLN)

  • USD/JPY 105.00 (762M), 105.25-30 (800M), 105.80 (480M)

  • 106.00 (375M), 106.50-65 (940M), 106.75 (280M),

  • 106.90-00 (1.1BLN), 107.25 (420M), 108.00 (500M)

  • EUR/GBP 0.8750 (401M). EUR/CHF 1.0850 (434M)

  • AUD/NZD 1.1050 (275M). USD/CAD 1.3220 (400M), 1.3250 (445M)

  • USD/NOK 8.70 (200M), 8.95 (300M). EUR/NOK 10.20-25 (1.63BLN)

  • 10.50-55 (1.82BLN)

Source:
Refinitiv IFR Research/Market Commentary

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