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Sep 07 - 03:55 AM

EUR/USD - RPT-BUZZ-Huge EUR/USD Option Expiries Dominate The Monday Cut

By Peter Stoneham  —  Sep 07 - 02:05 AM

Repeat with no changes

  • Larger option expiries for Sept 7 NY cut

  • EUR/USD: 1.1790 (193M), 1.1800-10 (2BLN), 1.1875 (336M)

  • GBP/USD: 1.3135 (183M). EUR/GBP: 0.9040 (304M)

  • USD/CAD: 1.3085-95 (270M), 1.3115-25 (500M)

  • USD/JPY: 106.00-15 (1.2BLN), 106.38-40 (366M)

  • AUD/USD 0.7425 (200M). AUD/NZD 1.0920 (201M)

Source:
Refinitiv IFR Research/Market Commentary

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