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Sep 24 - 02:55 AM

EUR/USD - Huge EUR/USD, AUD, CAD Amid FX Option Strike Expiries - Sep 24

By Richard Pace  —  Sep 24 - 02:03 AM
  • FX options expire at 10-am New York/3-pm London - Friday September 24

  • EUR/USD: 1.1700 (1.3BLN), 1.1725-30 (754M), 1.1765-85 (1.1BLN)

  • AUD/USD: 0.7250-55 (564M), 0.7275 (1.1BLN), 0.7350 (515M)

  • NZD/USD: 0.6930 (360M), 0.7050-70 (361M). EUR/AUD: 1.6270 (658M)

  • USD/CAD: 1.2625-30 (1.4BLN), 1.2650-55 (1.4BLN), 1.2680 (760M)

  • 1.2700 (622M), 1.2800 (1.6BLN)

  • USD/JPY: 110.50 (450M). EUR/JPY: 129.40-50 (287M), 131.50 (486M)

  • EUR/NOK: 10.10 (224M), 10.2000 (250M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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