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Aug 20 - 03:55 AM

BUZZ - Huge EUR/USD, USD/JPY, USD/CHF Option Expiries - Aug 20

By Martin Miller  —  Aug 20 - 02:35 AM
  • FX option strikes expire 10-am New York/3-pm London on Tuesday August 20

  • EUR/USD: 1.0910-20 (1.4B), 1.0925 (2.2B), 1.0950 (1B), 1.1000 (2.3B)

  • EUR/USD: 1.1095-1.1100 (1.9B). USD/CHF: 0.8600 (975M), 0.8800-10 (2.6B)

  • USD/JPY: 147.80 (530M), 148.00 (1.5B)

  • EUR/GBP: 0.8475 (440M). GBP/USD: 1.2785 (312M)

  • AUD/USD: 0.6550 (723M), 0.6600 (740M), 0.6745 (446M), 0.6850 (487M)

  • EUR/AUD: 1.6725 (304M). NZD/USD: 0.5935 (340M)

  • AUD/NZD: 1.1025 (489M), 1.1110 (648M)

  • USD/CAD: 1.3595 (504M), 1.3800 (1.2B), 1.3830 (393M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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