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Oct 05 - 02:55 AM

AUD/NZD - Huge AUD/NZD And CAD Amid G10 FX Option Strikes Expiries - Oct 5

By Richard Pace  —  Oct 05 - 01:53 AM
  • FX option strikes expire 10-am New York/3-pm London Tuesday October 5

  • EUR/USD: 1.1600 (505M), 1.1625-30 (411M), 1.1700 (338M)

  • GBP/USD: 1.3625 (205M). AUD/NZD: 1.0410 (2.1BLN)

  • USD/CAD: 1.2615-25 (2.1BLN) , 1.2675-85 (570M), 1.2800-15 (1.1BLN)

  • USD/JPY: 110.50 (334M), 110.80-85 (405M), 110.95-111.00 (753M)

  • 112.00 (845M). AUD/JPY: 80.00 (510M). GBP/JPY: 151.90 (400M)

  • Stand out strike expiries for the week ahead nL1N2R00AC


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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