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Oct 27 - 03:55 AM

EUR/USD - Big EUR/USD And JPY Stand Out Amid G10 FX Option Expiries - Oct. 27

By Richard Pace  —  Oct 27 - 02:45 AM
  • FX options expire 10-am New York Tuesday October 27

  • EUR/USD: 1.1800-05 (1.2BLN), 1.1850 (470M)

  • EUR/CHF: 1.0810 (203M)

  • EUR/GBP: 0.8950 (300M), 0.9135-45 (900M)

  • AUD/NZD: 1.0810-15 (2.3BLN), 1.0820 (200M)

  • USD/CAD: 1.3100 (305M), 1.3170 (284M), 1.3200 (210M)

  • USD/JPY: 104.25 (1BLN), 105.00 (1.8BLN), 105.10 (380M), 105.25 (1.1BLN)

  • Stand out expiries this week nL1N2HH0H4

Source:
Refinitiv IFR Research/Market Commentary

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