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Oct 19 - 03:55 AM

EUR/USD - REFILE-BUZZ-Huge EUR/USD Strikes Amid G10 FX Option Expiries - Mon Oct. 19

By Richard Pace  —  Oct 19 - 03:15 AM

Corrects EUR/JPY size to 514m from 8514M

  • Options expire 10-am New York/3-pm London Monday October 19

  • EUR/USD: 1.1600 (767M), 1.1615-20 (710M), 1.1650 (1BLN), 1.1700 (550M)

  • 1.1715 (363M), 1.1730-35 (606M), 1.1770-80 (1BLN), 1.1800 (1BLN)

  • GBP/USD: 1.2800 (215M). EUR/GBP: 0.8950 (230M), 0.9200 (200M)

  • NZD/USD: 0.6475 (239M), 0.6575 (230M)

  • USD/JPY: 105.00 (557M), 105.35-40 (475M). EUR/JPY: 125.00 (514M)


Source:
Refinitiv IFR Research/Market Commentary

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