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Aug 23 - 04:55 AM

BUZZ - Massive EUR/USD, USD/CAD Strikes Amid G10 Expiries - Aug 23

By Martin Miller  —  Aug 23 - 02:55 AM
  • FX option strikes expire 10-am New York/3-pm London on Friday August 23

  • EUR/USD: 1.0800 (1.3B), 1.0850 (709M), 1.0900 (681M), 1.0915-20 (714M)

  • EUR/USD: 1.0990-1.1000 (1.4B), 1.1050 (674M), 1.1070-80 (933M)

  • EUR/USD: 1.1100 (1.2B), 1.1140-50 (933M), 1.1190-1.1200 (670M)

  • USD/JPY: 146.00 (626M), 146.20-30 (853M)

  • GBP/USD: 1.2635 (250M), 1.2950 (421M), 1.3100 (598M). EUR/GBP: 0.8550 (391M)

  • EUR/CHF: 0.9535 (342M), 0.9600 (732M), 0.9640-50 (910M)

  • EUR/AUD: 166.50 (350M)

  • USD/CAD: 1.3450 (518M), 1.3600 (700M), 1.3655 (409M), 1.3690-1.3700 (1.2B)

  • USD/CAD: 1.3750-60 (1.2B), 1.3770-75 (740M), 1.3800-05 (1.7B)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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