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Sep 21 - 03:55 AM

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

By Peter Stoneham  —  Sep 21 - 02:15 AM
  • EUR/USD: 0.9895-00 (524M), 0.9925-30 (579M)

  • 0.9950-55 (1.1BLN), 0.9995-00 (2.64BLN)

  • 1.0010-15 (910M), 1.0065 (248M)

  • USD/JPY: 142.50 (620M), 143.00 (314M), 143.70-75 (379M)

  • 144.00 (205M), 145.00 (527M). EUR/JPY: 142.00 (493M)

  • EUR/CHF: 0.9600 (396M), 0.9700 (305M), 0.9750 (484M)

  • GBP/USD: 1.1425 (527M), 1.1585 (400M)

  • AUD/USD: 0.6650 (205M), 0.6750-60 (755M)

    For more click on FXBUZ


Source:
Refinitiv IFR Research/Market Commentary

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