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Sep 15 - 03:55 AM

EUR/USD - Huge EUR/USD And JPY Amid FX Option Strike Expiries - Sept 15

By Richard Pace  —  Sep 15 - 02:01 AM
  • FX options expire 10-am New York/3-pm London - Wednesday September 15

  • EUR/USD: 1.1755-65 (452M), 1.1775-80 (321M), 1.1800 (685M)

  • 1.1820-30 (1.2BLN)

  • USD/CHF: 0.9170 (230M), 0.9240 (500M), 0.9300 (400M), 0.9375 (800M)

  • EUR/CHF: 1.0770 (200M), 1.0850 (402M), 1.0900 (204M)

  • USD/CAD: 1.2625 (230M), 1.2700 (640M), 1.2750 (680M), 1.2800 (845M)

  • USD/JPY: 109.60-70 (1.4BLN), 109.75-85 (700M), 110.00 (847M)

  • EUR/JPY: 128.50 (420M), 131.50 (410M), 133.50 (404M)

  • EUR/AUD: 1.6035 (300M). AUD/JPY: 81.20 (455M), 82.00 (200M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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