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Oct 28 - 04:55 AM

Huge EUR/USD, EUR/JPY Expiries Amid G10 Option Strikes - Oct 28

By Martin Miller  —  Oct 28 - 02:40 AM
  • FX option strikes expire at 10-am New York/1400-GMT - Friday Oct. 28

  • EUR/USD: 0.9800 (892M), 0.9900 (635M), 0.9975 (817M), 1.0000 (1.9B)

  • EUR/USD: 1.0100 (1.0B), 1.0200 (912M)

  • USD/JPY: 147.00 (540M), 151.00 (540M). EUR/JPY: 146.50 (1.0B)

  • GBP/USD: 1.1000 (1.5B), 1.1210 (883M). EUR/GBP: 0.9150 (393M)

  • Option Expiries TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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