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Sep 10 - 02:55 AM

EUR/USD - Huge Post ECB EUR/USD And JPY Amid FX Option Expiries - Sept 10

By Richard Pace  —  Sep 10 - 01:45 AM
  • EUR/USD: 1.1775-85 (1.6BLN), 1.1790-1.1800 (1.5BLN), 1.1805-15 (600M)

  • 1.1855-65 (500M), 1.1890-1.1900 (1.1BLN)

  • USD/CHF: 0.9135-45 (600M) , 0.9245 (280M)

  • GBP/USD: 1.2960 (200M), 1.3090 (262M), 1.3125 (181M)

  • EUR/GBP: 0.8950 (756M), 0.8995 (233M), 0.9020 (200M), 0.9125 (200M).

  • NZD/USD: 0.6600 (312M). AUD/NZD: 1.0875 (209M)

  • AUD/USD: 0.7170 (737M), 0.7250 (313M), 0.7280 (331M)

  • 0.7290-0.7300 (600M), 0.7350 (440M)

  • USD/CAD: 1.3100 (365M), 1.3175 (300M). AUD/JPY: 77.03 (623M)

  • USD/JPY: 105.00 (1BLN), 105.80-85 (1.9BLN), 106.00 (2BLN), 106.50 (660M)

  • 106.75 (557M), 107.00-05 (1.1BLN)


Source:
Refinitiv IFR Research/Market Commentary

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