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Oct 13 - 03:55 AM

EUR/USD - Mega EUR/USD Amid Larger FX Option Strike Expiries - Oct. 13

By Richard Pace  —  Oct 13 - 02:10 AM
  • FX option strike expiries for 10-am New York/14 GMT - Friday October 13

  • EUR/USD: 1.0470-75 (4.7BLN), 1.0500 (1.3BLN), 1.0515-20 (4BLN)

  • 1.0550 (1BLN), 1.0565-75 (2.9BLN), 1.0600 (520M), 1.0625-35 (4.3BLN)

  • USD/CHF: 0.9030 (500M), 0.9075 (477M), 0.9090 (304M)

  • USD/NOK: 10.95 (482M). EUR/NOK: 11.4340 (451M)

  • GBP/USD: 1.2145-50 (601M), 1.2200 (635M), 1.2245-55 (722M)

  • EUR/GBP: 0.8700 (450M). EUR/JPY: 158.25 (818M)

  • AUD/USD: 0.6290-0.6300 (671M), 0.6425-35 (569M)

  • USD/JPY: 149.00-10 (1.1BLN), 149.50 (819M), 149.75 (604M), 150.00 (851M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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