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Oct 23 - 03:55 AM

Huge EUR/USD, USD/JPY Option Expiries Amid G10 Strikes - Oct 23

By Peter Stoneham  —  Oct 23 - 02:55 AM
  • FX option strikes expire at 10-am New York/1400-GMT - Monday Oct. 23

  • EUR/USD: 1.0535-40 (810M), 1.0550 (970M), 1.0600 (1.1B), 1.0660-65 (705M)

  • EUR/USD: 1.0670-75 (1.2B). EUR/GBP: 0.8650 (215M)

  • USD/JPY: 148.75-80 (1.9B), 149.00 (1.8B), 149.20-30 (2.1B), 149.50 (1.7B)

  • USD/JPY: 149.75-80 (540M), 150.00 (1.7B), 150.25 (1.2B), 150.50 (660M)

  • USD/JPY: 151.00 (535M). EUR/JPY: 156.10 (455M), 157.35 (625M)

  • USD/CHF: 0.8885-00 (1.0B), 0.9015-25 (575M), 0.9050 (890M)

  • AUD/USD: 0.6300 (490M), 0.6400-10 (530M). AUD/JPY: 0.9425-35 (2.2B)

  • NZD/USD: 0.5825 (735M), 0.5850 (480M). USD/CAD: 1.3600 (880M)

  • Options Maturity Calendar TGM2369

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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