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Oct 22 - 02:55 AM
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EUR/USD - Huge EUR/USD, AUD And JPY Amid FX Option Expiries - Oct. 22
By Richard Pace — Oct 22 - 01:56 AM
(Corrects typo USD/JPY 156.90-157.00 )
• FX option strikes expire at 10am New York/14:00 GMT on Thursday October 22
• EUR/USD: 1.1195-1.1200 (2.8BLN), 1.1210-20 (1BLN), 1.1235-40 (1BLN), 1.1250-60 (1.6BLN)
• 1.1270-80 (1BLN), 1.1300-05 (6.1BLN)
• GBP/USD: 1.3380-85 (370M), 1.3475 (200M). EUR/GBP: 0.8450-60 (348M)
• AUD/USD: 0.7000-05 (1BLN), 0.7010-15 (1.2BLN), 0.7020-30 (550M), 0.7035-40 (460M), 0.7050 (247M)
• NZD/USD: 0.5700-05 (616M). EUR/JPY: 178.50 (460M).
AUD/JPY: 109.25 (200M)
• USD/JPY: 156.90-157.00 (2.8BLN), 157.05-15 (627M), 157.25-35 (2BLN), 157.50 (1.7BLN), 157.55-60 (844M)
• 157.70-80 (1.6BLN), 157.90-158.00 (1.9BLN), 158.05-15 (2BLN)
• FX options wrap - Euro hedgers widen the net (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters