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Oct 15 - 02:55 AM

Huge EUR/USD And USD/JPY Amid G10 FX Option Expiries - Oct. 15

By Richard Pace  —  Oct 15 - 02:10 AM
  • FX options expire Thursday October 15 at 10-am New York/3-pm London

  • EUR/USD: 1.1695-1.1700 (1BLN), 1.1725-30 (1BLN), 1.1750 (250M)

  • 1.1800 (1.1BLN), 1.1820-30 (650M), 1.1835-45 (800M), 1.1850-60 (1.1BLN)

  • GBP/USD: 1.3100 (451M). EUR/GBP: 0.8950 (225M), 0.9140 (400M), 0.9220 (231M)

  • AUD/USD: 0.7000 (358M), 0.7220-30 (625M).

  • NZD/USD: 0.6600 (372M), 0.6700 (381M)

  • USD/CAD: 1.3075 (435M). EUR/JPY: 1.2265 (200M), 124.90 (200M)

  • USD/JPY: 104.85 (1BLN), 105.00-10 (1.7BLN), 105.20 (462M), 105.25 (2.2BLN)

  • 105.30 (700M)

Source:
Refinitiv IFR Research/Market Commentary

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