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Sep 17 - 02:55 AM

Huge EUR/USD, AUD, And USD/JPY Amid FX Option Expiries - Sept 17

By Richard Pace  —  Sep 17 - 01:40 AM
  • OTC FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1700 (501M), 1.1750-55 (400M), 1.1775 (531M), 1.1800 (1BLN)

  • 1.1845-55 (1.5BLN), 1.1860-65 (600M), 1.1875 (1BLN), 1.1890-1.1900 (1.6BLN)

  • AUD/USD: 0.7235-40 (1BLN), 0.7325 (225M). AUD/NZD: 1.0850 (709M)

  • USD/CAD: 1.3225 (735M), 1.3250 (255M)

  • USD/JPY: 105.00 (1.9BLN),105.10 (500M), 105.25 (355M), 105.35-40 (1BLN)

  • 105.45-55 (2.1BLN), 106.00 (2BLN). AUD/JPY: 76.30 (354M)

Source:
Refinitiv IFR Research/Market Commentary

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