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Oct 05 - 03:55 AM

EUR/USD - Huge EUR/USD And JPY Amid FX Option Strike Expiries - Oct. 5

By Richard Pace  —  Oct 05 - 02:10 AM
  • FX Option strike expiries - Thursday October 5

  • EUR/USD: 1.0500 (1.3BLN), 1.0525 (792M), 1.0575 (478M), 1.0600 (546M)

  • GBP/USD: 1.2100 (506M)

  • AUD/USD: 0.6400 (583M), 0.6425 (352M), 0.6440 (743M)

  • USD/CAD: 1.3625 (441M)

  • USD/JPY: 147.85 (374M), 148.00 (511M), 148.40-50 (1BLN)

  • 149.00 (1.1BLN), 149.30-40 (510M)

  • EUR/JPY: 155.25 (250M), 155.50 (250M). GBP/JPY: 185.00 (486M), 187.00 (420M)

  • Don't ignore FX hedging effect around mega G10 FX options nL1N3BA0LC

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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