FX option expiries for Sept 6 NY cut

FX option expiries for Sept 6 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EURUSD:  1.1775-80 (EUR 650m) 1.1800 ( 865m) 1.1900-05  (950m) 1.2000 (895m)

- USDJPY: 109.00 (USD 420m) 109.35 (300m) 109.50-55 (530m) 110.00 (315m)

- AUDUSD: 0.7800 (AUD 300m) 0.8100 (675m)

USD/JPY recovers majority of early lost ground to mid-108.00s

The USD/JPY pair has managed to recover majority of its early lost ground to fresh weekly lows and might now be looking to move back above the 109.00
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EUR/USD attention lies on 1.1855 – Commerzbank

In view of Karen Jones, Head of FICC Technical Analysis at Commerzbank, the focus of attention should now be on the mid-1.1800s. Key Quotes “EUR/USD
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