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Aug 22 - 03:55 AM

BUZZ - Big EUR/USD, USD/JPY, EUR/JPY, EUR/GBP Strikes - Aug 22

By Martin Miller  —  Aug 22 - 03:10 AM
  • FX option strikes expire 10-am New York/3-pm London on Thursday August 22

  • EUR/USD: 1.1040-50 (1.3B), 1.1060-70 (1.0B), 1.1100-10 (2.6B), 1.1160 (350M)

  • USD/JPY: 145.60-70 (1.4B), 146.20 (1.2B), 147.00-10 (1.3B), 148.00 (1.6B)

  • USD/JPY: 148.65 (1.7B). EUR/JPY: 159.95-160.00 (1.6B)

  • AUD/JPY: 98.83 (300M), 101.75 (300M)

  • USD/CHF: 0.8800 (396M), 0.8950 (382M)

  • EUR/CHF: 0.9400 (750M), 0.9500-10 (1.3B)

  • EUR/GBP: 0.8350 (1.3B), 0.8475 (833M), 0.8485 (395M)

  • AUD/USD: 0.6600 (422M), 0.6630 (1.2B), 0.6650 (1.4B), 0.6650-60 (2.5B)

  • AUD/USD: 0.6670 (794M). NZD/USD: 0.5920 (500M), 0.5940 (1.3B), 0.5955 (307M)

  • AUD/NZD: 1.0920-25 (451M), 1.1050 (513M)

  • USD/CAD: 1.3625-35 (1.1B), 1.3650 (500M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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