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Oct 10 - 02:55 AM

USD/JPY - EUR/SEK And USD/JPY Amid Big FX Option Strike Expiries Oct.10

By Richard Pace  —  Oct 10 - 02:05 AM
  • FX option strikes expire at 10-am New York/14GMT - Tuesday October 10

  • EUR/USD: 1.0420 (568M), 1.0540 (694M), 1.0590-1.0600 (612M)

  • 1.0605-10 (323M). More within recent range throughout the week nL1N3BF0MW

  • USD/CHF: 0.9100 (300M), 0.9150 (550M). USD/SEK: 11.00 (860M)

  • GBP/USD: 1.2170 (297M). EUR/GBP: 0.8595 (226M), 0.8760 (396M)

  • AUD/USD: 0.6350 (1.3BLN), 0.6400 (257M), 0.6420 (300M), 0.6460 (440M)

  • NZD/USD: 0.5910 (895M), 0.5950 (330M), 0.5975 (501M)

  • USD/JPY: 148.50-60 (1.2BLN), 148.75 (345M), 150.00-05 (912M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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