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Oct 08 - 03:48 AM
Huge EUR/USD And USD/JPY And Big GBP Amid Option Expiries - Oct 8
First appeared on eFXplus on Oct 08 - 02:10 AM
  • Options expire at 10-am New York cut

  • EUR/USD: 1.0915 (500M), 1.0940-50 (800M), 1.0995-1.1005 (1.3BLN)

  • 1.1050-60 (1.5BLN), 1.1065-75 (900M)

  • GBP/USD: 1.2315-30 (900M), 1.2400 (375M), 1.2500 (1.3BLN)

  • EUR/GBP: 0.8965 (500M).

  • AUD/USD: 0.6700 (200M), 0.6740-50 (500M)

  • USD/JPY: 106.50 (1.2BLN), 107.65-80 (2BLN), 108.00 (450M)

Source:
Refinitiv IFR Research/Market Commentary

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