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Oct 02 - 03:55 AM

EUR/USD - Massive EUR/USD Amid Post NFP FX Option Expiries

By Richard Pace  —  Oct 02 - 02:00 AM
  • Options expire 10-am New York/3-pm London - Friday October 2

  • EUR/USD: 1.1700 (1.3BLN), 1.1750 (2BLN), 1.1800 (1.7BLN)

  • GBP/USD: 1.2750 (161M), 1.2825 (150M), 1.2900 (201M)

  • EUR/GBP: 0.9130 (208M). NZD/USD: 0.6615 (210M)

  • AUD/USD: 0.7140 (218M), 0.7160 (301M), 0.7250 (480M)

  • USD/CAD: 1.3240-50 (525M), 1.3375-85 (450M), 1.3400 (421M), 1.3415-20 (720M)

  • USD/JPY: 104.50 (565M), 104.90 (410M), 105.50 (766M)

Source:
Refinitiv IFR Research/Market Commentary

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