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Oct 07 - 03:48 AM
Huge EUR/USD And USD/JPY Amid G10 FX Option Expiries - Oct. 7
First appeared on eFXplus on Oct 07 - 02:10 AM
  • EUR/USD: 1.0900 (1BLN), 1.0925 (350M), 1.0950-60 (1.4BLN), 1.0975 (311M)

  • 1.0990-1.1000 (1.1BLN), 1.1050 (370M). USD/CHF: 0.9900-20 (675M)

  • GBP/USD: 1.2300 (260M), 1.2345-60 (500M), 1.2400 (300M)

  • AUD/USD: 0.6700 (452M), 0.6730 (375M), 0.6750-55 (500M), 0.6765-75 (700M)

  • 0.6825-35 (1.1BLN). NZD/USD: 0.6380 (600M), 0.6475 (320M)

  • USD/JPY: 106.50-60 (600M), 106.70 (1.5BLN), 106.80-85 (700M)

  • 107.00-10 (1.2BLN), 107.40-50 (1.1BLN).

  • EUR/JPY: 116.25 (500M), 117.75 (440M)

Source:
Refinitiv IFR Research/Market Commentary

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