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Sep 29 - 02:55 AM

Huge USD/JPY And EUR/JPY Amid G10 FX Option Expiries - Sept 29

By Richard Pace  —  Sep 29 - 01:35 AM
  • EUR/USD: 1.1600 (512M), 1.1650 (350M), 1.1700 (263M)

  • NZD/USD: 0.6485 (200M), 0.6580 (350M), 0.6675-85 (580M)

  • AUD/NZD: 1.0910 (1BLN). USD/CAD: 1.3355 (300M)

  • USD/JPY: 105.00 (2.6BLN), 105.10 (375M), 105.30-35 (1.5BLN), 106.15 (350M)

  • EUR/JPY: 122.00 (1.1BLN), 122.60 (1.5BLN), 123.20 (1.8BLN), 124.00 (1.8BLN)

Source:
Refinitiv IFR Research/Market Commentary

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