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Oct 22 - 11:55 AM

AUD/JPY - Huge EUR, JPY And AUD/JPY Option Expiries For NY Cut

By Peter Stoneham  —  Oct 22 - 09:35 AM
  • EUR/USD: 1.18 (1.25BLN), 1.1845-50 (710M), 1.1875-80 (550M) 1.19 (660M)

  • GBP/USD: 1.3040-45 (360M), 1.3200 (205M), 1.3300 (484M).

  • EUR/GBP: 0.8990-0.9000 (412M), 0.9055 (201M), 0.9130 (265M)

  • AUD/USD: 0.6950 (853M), 0.70 (509M), 0.7050 (409M), 0.7075 (377M)

  • 0.71 (282M), 0.7130-35 (300M), 0.7210 (288M)

  • USD/CAD: 1.3125 (449M), 1.3300 (230M)

  • AUD/JPY: 73.00 (350M), 76.437 (2.1BLN), 77.95 (900M), 78.35 (357M)

  • USD/JPY: 104.00-10 (2.1BLN), 104.50-55 (2.9BLN), 104.65-75 (500M)

  • 104.90-105.00 (1.6BLN), 105.23-25 (1.2BLN), 105.30-40 (850M), 105.50 (690M)

Source:
Refinitiv IFR Research/Market Commentary

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