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Aug 31 - 02:55 AM

EUR/USD - Option Expiries Dominate Monday's New York Cut

By Peter Stoneham  —  Aug 31 - 01:18 AM

• FX options expire at 10-am New York/1400 GMT on Monday 31 August

• EUR/USD: 1.1450-60 (310M), 1.1500-05 (420M), 1.1550-60 (574M)

• 1.1600-10 (4.0BLN), 1.1615-25 (1.83BLN), 1.1650-60 (1.2BLN)

• 1.1665-75 (2.22BLN), 1.1680-90 (1.2BLN)

• USD/JPY: 159.00 (2.1BLN), 159.35-40 (273M), 159.50 (620M)

• 159.65-70 (2.7BLN), 160.00 (306M), 161.00 (953M). EUR/JPY: 184.87 (200M)

• USD/CHF: 0.8090 (236M), 0.810 (356M). EUR/CHF: 0.9375 (408M)

• 0.9380 (227M)

• GBP/USD: 1.3445-50 (457M), 1.3530 (257M)

• AUD/USD: 0.7045-50 (447M), 0.7120-25 (709M), 0.7140-50 (491M)

• 0.7210-20 (381M),

• USD/CAD: 1.4050 (207M)(Peter Stoneham is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters
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