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Oct 01 - 02:55 AM

EUR/USD - Huge EUR/USD, AUD, And JPY Amid FX Option Expiries - Oct. 1

By Richard Pace  —  Oct 01 - 02:10 AM
  • EUR/USD: 1.1600 (2.8BLN), 1.1650 (700M), 1.1680-85 (2BLN), 1.1700 (650M)

  • 1.1750 (525M), 1.1775-80 (1BLN), 1.1800 (1.5BLN), 1.1805-15 (1BLN)

  • USD/CHF: 0.9100 (440M). NZD/USD: 0.6515 (308M)

  • AUD/USD: 0.7150 (741M), 0.7170 (539M), 0.7300 (3BLN)

  • GBP/USD: 1.2900 (191M), 1.3000 (284M), 1.3200 (481M)

  • USD/JPY: 105.00 (1.6BLN), 105.30-35 (1.1BLN), 105.50 (450M),

  • 105.70-80 (1.4BLN), 105.90-106.00 (950M), 106.10-15 (830M)

  • 106.35-40 (700M), 106.60-70 (750M). AUD/JPY: 73.65 (220M)

  • EUR/JPY: 124.10 (228M), 125.00 (312M)


Source:
Refinitiv IFR Research/Market Commentary

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