Welcome Guest:
Sign Up
Derived real-time data in partnership with:
Thomson Reuters
Sep 28 - 08:36 AM
AUD/USD - Hugs Big Month-End Option Expiry Levels Tight
First appeared on eFXplus on Sep 28 - 06:25 AM
  • Big 0.7215/20 option expiries for NY cut are helping to anchor AUD/USD
  • A$1.6bln strikes. 0.7203-0.7225 = Friday range-to-date
  • 0.7203 is the lowest level for AUD/USD since Sept 18
  • Bids mooted at 0.7200, 50 pct of 0.7085 (Sept 11 low) to 0.7315
  • 0.7315 was Sept/spike high Wednesday, after Fed rate hike
  • RBA seen on hold next week, seen raising rates late next year nL4N1WE1P9

AUDUSD expiries: Click here

Source:
Thomson Reuters IFR Markets

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
!