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Oct 05 - 03:55 AM

Big EUR/USD, AUD/USD, GBP; Huge JPY Amid FX Option Expiries Oct 5

By Richard Pace  —  Oct 05 - 02:10 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1700 (870M), 1.1730 (761M), 1.1745 (231M), 1.1800 (455M)

  • 1.1815 (257M), 1.1830 (480M). GBP/USD: 1.2825 (200M)

  • EUR/GBP: 0.9000-10 (528M), 0.9070-75 (400M), 0.9100 (275M)

  • AUD/USD: 0.7100 (326M), 0.7160-65 (900M), 0.7230 (628M)

  • USD/JPY: 104.50 (450M), 104.70-75 (360M), 105.00 (1.25BLN), 105.50 (314M)

  • 105.80 (600M), 105.90-106.00 (530M)

  • AUD/JPY: 73.60 (495M), 76.00-15 (327M)

Source:
Refinitiv IFR Research/Market Commentary

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