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