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Oct 13 - 02:55 AM

EUR/USD - Massive EUR/USD And Other Big G10 FX Option Expiries - Tues Oct 13

By Richard Pace  —  Oct 13 - 01:40 AM
  • FX options expire at 10-am New York/3-pm London - October 13

  • EUR/USD: 1.1775-80 (500M), 1.1800 (2.5BLN), 1.1845-50 (750M)

  • USD/CHF: 0.9065 (280M). GBP/USD: 1.2990-1.3000 (550M)

  • EUR/GBP: 0.9100 (200M), 0.9150 (354M)

  • AUD/USD: 0.7100 (1BLN), 0.7200 (690M), 07220 (404M)

  • AUD/NZD: 1.0880 (1.6BLN). EUR/JPY: 124.00 (729M)

  • USD/JPY: 105.00-15 (657M), 106.10-15 (1BLN)

  • AUD/JPY: 74.55 (340M), 77.10 (311M), 77.30 (206M)

  • That 1.1800 EUR/USD expiry has grown - more to come this week nL1N2H3056


Source:
Refinitiv IFR Research/Market Commentary

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