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Sep 30 - 03:48 AM
Massive EUR/USD And USD/JPY Amid Option Expiries - Sept 30
First appeared on eFXplus on Sep 30 - 02:00 AM
  • Options expire at 10-am New York cut Monday Sept 30

  • EUR/USD: 1.0870-80 (2BLN), 1.0900 (2.3BLN), 1.0920 (306M),

  • 1.0975 (1BLN) 1.1000 (500M), 1.1015-25 (1BLN).

  • EUR/NOK: 9.8980 (864M). USD/CHF: 1.0000 (300M). GBP/USD: 1.2450 (230M)

  • AUD/USD: 0.6800-05 (1BLN). AUD/JPY: 71.55 (840M), 73.15 (230M)

  • USD/JPY: 107.00 (1.6BLN), 107.50 (1.5BLN), 108.00-05 (1.2BLN)

Source:
Refinitiv IFR Research/Market Commentary

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