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Sep 02 - 02:55 AM

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

By Peter Stoneham  —  Sep 02 - 02:00 AM
  • EUR/USD: 0.9850 (645M), 0.9875 (340M), 0.9900 (1.8BLN)

  • 0.9925 (352M), 0.9950 (610M), 0.9975-80 (446M)

  • 1.0000-05 (1.94BLN), 1.0020-25 (1.44BLN), 1.0050 (1.01BLN)

  • USD/JPY: 138.00 (1.34BLN), 138.25-30 (380M), 138.65 (323M)

  • 139.00 (250M), 139.25 (200M), 139.50 (300M), 140.00 (560M)

  • 140.50 (260M)

  • EUR/JPY: 139.57 (953M)

  • GBP/USD: 1.1475 (252M), 1.1600 (560M), 1.1750 (291M)

  • EUR/GBP: 0.8550 (250M). AUD/USD: 0.6795-00 (786M)

  • USD/CAD: 1.3150 (310M), 1.3200-10 (341M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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