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Aug 14 - 02:55 AM

EUR/USD - Huge EUR/USD, AUD, CAD Amid FX Option Expiries - Aug 14

By Richard Pace  —  Aug 14 - 02:00 AM
  • Options expire at 10-am New York, 3-pm London

  • EUR/USD: 1.1750 (1.1BLN), 1.1770-85 (900M), 1.1800 (564M), 1.1825 (1.1BLN)

  • 1.1850 (1.1BLN), 1.1900 (2.1BLN), 1.1920-25 (450M), 1.1950 (650M)

  • EUR/GBP: 0.9005 (400M)

  • AUD/USD: 0.7100 (712M). AUD/NZD: 1.0900 (1.3BLN), 1.1000 (568M)

  • USD/CAD: 1.3175 (1.1BLN, 1.3200 (580M), 1.3250 (1.5BLN)

  • USD/JPY: 105.85 (452M), 106.00 (907M)

Source:
Refinitiv IFR Research/Market Commentary

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