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Sep 29 - 03:55 AM

EUR/USD - Huge EUR/USD, CHF And CAD Amid FX Option Expiries - Sep 29

By Richard Pace  —  Sep 29 - 02:06 AM
  • FX options expire 10-am New York/3-pm London - Wednesday September 29

  • EUR/USD: 1.1650 (270M), 1.1700 (1BLN), 1.1750 (1.2BLN)

  • USD/CHF: 0.9325 (800M)

  • GBP/USD: 1.3550 (240M), 1.3595-1.3600 (212M), 1.3680 (1BLN)

  • USD/JPY: 109.90-110.00 (1.3BLN), 111.00-05 (608M), 111.80 (325M)

  • EUR/AUD: 1.6100 (324M)

  • USD/CAD: 1.2620 (1.4BLN), 1.2745-50 (600M)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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