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Oct 29 - 03:55 AM

EUR/USD - Huge EUR/USD, GBP, And JPY Amid FX Option Expiries - Oct. 29

By Richard Pace  —  Oct 29 - 02:50 AM
  • Options expire at 10-am New York Thursday October 29

  • EUR/USD: 1.1700 (734M), 1.1715-25 (1.5BLN), 1.1750-55 (1.3BLN)

  • 1.1765-70 (770M), 1.1800 (372M)

  • GBP/USD: 1.2800 (485M), 1.2990-1.3000 (324M)

  • EUR/GBP: 0.9000 (453M), 0.9050-60 (1.1BLN), 0.9110 (700M)

  • AUD/USD: 0.7065 (212M), 0.7100 (307M), 0.7120-30 (380M)

  • AUD/NZD: 1.0660 (480M)

  • USD/CAD: 1.3160-75 (1BLN), 1.3200 (385M), 1.3325 (530M)

  • USD/JPY: 103.20-25 (1.6BLN), 103.60 (1BLN), 104.00 (1.8BLN)

  • 104.40-50 (700M), 104.75 (523M), 105.15 (600M), 105.25 (1.3BLN)

  • AUD/JPY: 71.60 (727M), 73.20 (1BLN), 76.35-40 (2.4BLN)

Source:
Refinitiv IFR Research/Market Commentary

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