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Aug 04 - 03:55 AM

Massive EUR/USD And EUR/JPY Amid FX Option Expiries - Aug 4

By Richard Pace  —  Aug 04 - 01:47 AM
  • FX options expire at 10-am Nw York/3-pm London - Wednesday August 4

  • EUR/USD: 1.1830-35 (857M), 1.1845-55 (2BLN), 1.1875 (351M), 1.1900 (383M)

  • 1.1920-25 (631M). NB: Another 3-BLN euros Thursday between 1.1850-60

  • EUR/GBP: 0.8450 (310M), 0.8550 (871M), 0.8605 (419M)

  • GBP/USD: 1.3750 (504M), 1.3870 (191M)

  • EUR/CAD: 1.5040 (396M). AUD/USD: 0.7380 (290M)

  • USD/JPY: 109.50 (350M), 110.00-15 (562M), 110.50 (1.2BLN)

  • EUR/JPY: 129.25 (1BLN)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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