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Aug 09 - 02:55 AM

EUR/USD - RPT-BUZZ-Massive EUR/USD And AUD Amid FX Option Expiries - Aug 9

By Richard Pace  —  Aug 09 - 01:55 AM

Repeat with no changes

  • FX option strikes expire at 10-am New York/3-pm London - Friday August 9

  • EUR/USD: 1.0865-75 (1BLN), 1.0895-1.0905 (4.1BLN), 1.0920 (626M)

  • 1.0950 (404M), 1.0980 (524M), 1.1000 (616M)

  • USD/CHF: 0.8700 (539M). EUR/CHF: 0.9450 (331M)

  • GBP/USD: 1.2700 (339M). EUR/GBP: 0.8530 (266M)

  • AUD/USD: 0.6600 (3.2BLN)

  • AUD/NZD: 1.0900 (509M), 1.0930 (701M), 1.0955 (220M)

  • USD/CAD: 1.3700 (519M), 1.3730-35 (608M), 1.3750 (955M), 1.3850 (1.1BLN)

  • USD/JPY: 146.00 (862M), 147.00-05 (755M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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