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Sep 21 - 02:55 AM
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USD/JPY - Huge USD/JPY 157.00 Amid FX Option Expiries - Sept. 21
By Richard Pace — Sep 21 - 01:55 AM
• FX option strikes expire at 10am New York/14:00 GMT on Monday September 21
• EUR/USD: 1.1420-25 (350M), 1.1450-55 (457M), 1.1470-80 (1.8BLN), 1.1500 (552M)
• USD/CHF: 0.8150-60 (600M), 0.8185 (160M), 0.8300 (543M)
• GBP/USD: 1.3350-55 (222M), 1.3390 (154M), 1.3445-50 (186M). EUR/GBP: 0.8550 (332M)
• AUD/USD: 0.7100-15 (434M). NZD/USD: 0.5700 (375M), 0.5745-50 (301M)
• USD/CAD: 1.4000 (387M), 1.4050-60 (504M)
• USD/JPY: 155.50 (900M), 156.00 (720M), 157.00 (2.5BLN), 157.50 (301M), 158.00 (265M)
• AUD/JPY: 110.00 (280M). EUR/JPY: 179.75 (230M)
• Friday's FX options wrap - Vol drought grips G10 FX - JPY intervention risk returns (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters