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Oct 02 - 03:55 AM
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USD/JPY - Huge USD/JPY Strikes Dominate Post NFP Option Expiries - Oct. 2
By Richard Pace — Oct 02 - 01:46 AM
• FX option strikes expire at 10am New York/14:00 GMT on Friday October 2
• EUR/USD: 1.1175-80 (870M), 1.1230-40 (300M), 1.1250 (290M), 1.1300 (380M), 1.1375 (2.2BLN)
• GBP/USD: 1.3230 (592M), 1.3250 (450M). EUR/CHF: 0.9410 (231M)
• AUD/USD: 0.6915 (260M), 0.6975-85 (548M), 0.7000 (340M), 0.7050-55 (949M)
• USD/CAD: 1.4100-15 (853M), 1.4275 (270M), 1.4300 (550M)
• USD/JPY: 157.00 (2.5BLN), 157.50-55 (1BLN), 157.75 (500M), 158.00 (2.9BLN), 159.00 (1BLN)
• FX options wrap — NFP risk fuels FX hedging surge (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters