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Oct 01 - 03:48 AM
EUR/USD - Huge EUR/USD; Big JPY, AUD, NZD Amid Option Expiries - Oct. 1
First appeared on eFXplus on Oct 01 - 02:10 AM
  • Option expiries for 10-am New York cut Tuesday Oct. 1

  • EUR/USD: 1.0845-55 (870M), 1.0900 (500M), 1.0945-55 (1.6BLN)

  • 1.0960-75 (2BLN), 1.1000-20 (1.8BLN)

  • USD/CHF: 0.9850 (500M). EUR/CHF: 1.0850 (400M). GBP/USD: 1.2515 (210M)

  • AUD/USD: 0.6735-45 (540M), 0.6780 (400M), 0.6800 (236M)

  • NZD/USD: 0.6335 (585M), 0.6550 (1.2BLN). AUD/JPY: 73.45 (300M)

  • USD/JPY: 107.00 (1.6BLN), 107.50 (700M), 108.50 (330M)

Source:
Refinitiv IFR Research/Market Commentary

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