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Oct 31 - 03:55 AM

BUZZ - Massive EUR/USD, USD/JPY Strikes Amid G10 Expiries - Oct 31

By Martin Miller  —  Oct 31 - 02:50 AM
  • FX option strikes expire 10-am New York/2-pm London on Thursday Oct 31

  • EUR/USD: 1.0775-80 (1.3B), 1.0800 (2.3B),1.0825 (744M),1.0840 (508M),

  • EUR/USD: 1.0850 (1.2B), 1.0900 (3.4B), 1.0925 (2.3B), 1.0950 (757M)

  • EUR/USD: 1.0970 (507M), 1.0980 (977M), 1.1000 (1.2B)

  • USD/JPY: 151.50 (656M), 152.00 (1.4B), 153.00 (743M), 153.50 (1.7B)

  • USD/JPY: 154.00 (620M), 154.50 (530M), 155.00 (666M)

  • GBP/USD: 1.2900 (429M), 1.2950 (480M), 1.2995-1.3000 (805M), 1.3260 (537M)

  • EUR/GBP: 0.8300 (1.0B), 0.8325 (634M), 0.8350 (1.7B), 0.8400 (700M)

  • EUR/GBP: 0.8450 (501M). EUR/CHF: 0.9365 (550M)

  • AUD/USD: 0.6610 (621M), 0.6750 (928M). NZD/USD: 0.6020 (712M)

  • AUD/NZD: 1.0950 (934M), 1.1100 (924M), 1.1150 (751M)

  • USD/CAD: 1.3700 (1.4B), 1.3725-35 (870M), 1.3765 (687M), 1.3950 (423M)

  • USD/CAD: 1.4000 (642M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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