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Aug 10 - 02:55 AM

EUR/USD - Massive EUR/USD And JPY Strikes Amid FX Option Expiries - Aug 10

By Richard Pace  —  Aug 10 - 01:50 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1800 (3BLN)

  • GBP/USD: 1.2900 (352M). EUR/GBP: 0.8900 (200M)

  • AUD/USD: 0.7000 (1BLN), 0.7140 (271M)

  • AUD/NZD: 1.0800 (414M). USD/CAD: 1.3315 (740M)

  • USD/JPY: 105.00-05 (1.1BLN), 105.50 (1.65BLN), 107.05 (400M)


Source:
Refinitiv IFR Research/Market Commentary

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