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Sep 12 - 03:55 AM

EUR/USD - RPT-BUZZ-Massive EUR/USD Amid These G10 FX Option Expiries - Sept 12

By Richard Pace  —  Sep 12 - 02:15 AM

Repeats with no changes

  • FX option strikes expire at 10-am New York/3-pm London Thursday September 12

  • EUR/USD: 1.1000 (4.4BLN), 1.1025-30 (3.2BLN), 1.1035-40 (2BLN)

  • 1.1045-55 (5.2BLN), 1.1100-10 (2.2BLN), 1.1175-80 (892M), 1.1200-10 (3.4BLN)

  • USD/CHF: 0.8455 (815M), 0.8595-0.8600 (865M)

  • GBP/USD: 1.2990-1.3000 (338M), 1.3050 (415M), 1.3140 (313M)

  • EUR/GBP: 0.8420 (250M), 0.8435-40 (472M), 0.8470 (622M)

  • AUD/USD: 0.6645-55 (900M), 0.6675 (1BLN), 0.6710-15 (1.7BLN)

  • 0.6725 (455M), 0.6750 (1.2BLN)

  • EUR/AUD: 1.6560-75 (695M). NZD/USD: 0.6175 (267M)

  • USD/CAD: 1.3590 (1.4BLN). EUR/JPY: 156.75 (576M)

  • USD/JPY: 141.40 (1BLN), 142.00 (1.5BLN), 144.15 (500M)

  • FX options wrap nL1N3KT0LK

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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