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Oct 26 - 04:55 AM

Huge EUR/USD, USD/JPY, Other Large FX Option Expiries - Oct. 26

By Richard Pace  —  Oct 26 - 02:50 AM
  • FX options expire at 10-am New York - can often influence FX price action

  • EUR/USD: 1.1800 (523M), 1.1835-40 (1BLN),

  • EUR/GBP: 0.8900 (880M),0.9000 (2.2BLN), 0.9020 (895M), 0.9100 (565M)

  • AUD/USD: 0.7040-45 (460M), 0.7085 (273M), 0.7100 (667M) , 0.7205-15 (600M)

  • NZD/USD: 0.6550-55 (360M)0.6700 (201M)

  • USD/CAD: 1.3130 (209M), 1.3150 (230M)

  • USD/JPY: 104.00 (2BLN), 104.20 (481M), 105.00 (918M), 105.30-35 (1.3BLN)

  • EUR/JPY: 122.80 (1.2BLN), 123.10 (717M)

Source:
Refinitiv IFR Research/Market Commentary

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