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Sep 07 - 02:55 AM

EUR/GBP - Huge EUR/GBP Expiry Amid G10 Strikes - Sept 7

By Martin Miller  —  Sep 07 - 02:30 AM
  • FX option strikes expire at 10-am New York/14-GMT - Wednesday September 7

  • EUR/USD: 0.9875 (649M), 0.9900 (813M), 0.9950 (896M), 0.9975 (605M)

  • EUR/USD: 1.0000 (691M). USD/JPY: 141.00 (1.39B)

  • EUR/GBP: 0.8575 (1.21B)

  • EUR/SEK: 10.6200 (652M). EUR/NOK: 9.8500 (628M)

  • Option Calendar TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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