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Oct 04 - 02:55 AM

Huge EUR/USD And AUD/JPY Amid FX Option Strike Expiries - Oct 4

By Richard Pace  —  Oct 04 - 02:20 AM
  • FX option strikes expire at 10-am New York/14GMT - Wednesday October 4

  • EUR/USD: 1.0425 (400M), 1.0475-85 (1.3BLN), 1.0500 (330M), 1.0600 (720M)

  • USD/CHF: 0.9150 (261M). EUR/GBP: 0.8585 (301M), 0.8650 (401M)

  • GBP/USD: 1.2300 (230M), 1.2330 (482M)

  • USD/CAD: 1.3590 (697M)

  • USD/JPY: 148.00 (767M), 148.50 (725M), 150.00 (924M), 150.25 (450M)

  • EUR/JPY: 154.00 (520M), 156.00 (375M). AUD/JPY: 93.00 (1.8BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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