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Oct 28 - 04:55 AM

EUR/USD - Beware Huge EUR/USD, JPY, Big GBP Amid FX Option Expiries - Oct. 28

By Richard Pace  —  Oct 28 - 03:00 AM
  • Options expire Wednesday October 28 at 10-am New York

  • EUR/USD: 1.1750-60 (1BLN), 1.1780-85 (700M), 1.1800-05 (1.8BLN)

  • 1.1830 (554M), 1.1850 (319M), 1.1865-75 (800M), 1.1900 (1BLN)

  • GBP/USD: 1.3000 (224M), 1.3045 (250M), 1.3100 (778M), 1.3140-45 (420M)

  • EUR/GBP: 0.9085 (581M), 0.9100 (435M)

  • AUD/NZD: 1.0800 (685M). EUR/JPY: 122.85 (843M)

  • USD/JPY: 104.25 (345M), 104.50 (822M), 104.70-80 (760M),

  • 104.85-90 (1.4BLN), 105.00 (1.5BLN), 105.10-15 (500M), 105.25-30 (1.2BLN)

  • EUR/SEK: 10.3600 (739M), 10.40 (2.2BLN)

Source:
Refinitiv IFR Research/Market Commentary

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