Welcome Guest:
Sign Up
A Data Partner of:
Refinitiv
Sep 24 - 03:48 AM
EUR/USD - Huge EUR/USD Amid Larger G10 FX Option Expiries - Sept 24
First appeared on eFXplus on Sep 24 - 02:00 AM
  • Options expire at 10-am New York Tuesday September 24

  • EUR/USD: 1.0950 (500M), 1.1000 (1.3BLN), 1.1025-30 (1.1BLN),

  • 1.1050 (1.8BLN), 1.1100 (1.2BLN)

  • Dont ignore effect of EUR 5bln+ 1.10 Thurs nL2N26B0A6

  • GBP/USD: 1.2350 (225M), 1.2500 (230M). EUR/GBP: 0.9000 (230M), 0.9035 (600M)

  • AUD/USD: 0.6750 (440M), 0.6790 (420M), 0.6820 (350M)

  • USD/CAD: 1.3350 (250M). EUR/JPY: 117.65 (630M)

  • USD/JPY: 106.00-20 (1BLN), 108.00 (1.1BLN), 108.50-60 (900M)

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
!