Trial now
EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

Larger Option Pipeline

OPTIONS
  • EUR/USD: Aug25 $1.1850(E949mln)
  • USD/JPY: Aug25 Y102.75-80($1.7bln), Y105.25-35($1.8bln); Aug26 Y102.50-55($1.1bln), Y103.90-104.00($1.4bln-USD puts), Y105.00($3.2bln-USD puts), Y107.00-10($2.2bln); Aug27 Y103.00($1.4bln), Y103.50-55($1.3bln), Y105.00($1.6bln); Sep01 Y104.50($1.1bln-USD puts), Y107.05($1.0bln)
  • AUD/NZD: Aug24 N$1.1000(A$1.4bln); Aug25 N$1.0750(A$1.5bln)
  • USD/CAD: Sep02 C$1.3225($1.0bln)
  • USD/CNY: Aug31 Cny6.95($1.2bln)