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Oct 06 - 07:55 PM

RPT - BUZZ-Huge NZD/USD, AUD, USD/JPY Amid FX Option Expiries Oct. 7

By Richard Pace  —  Oct 06 - 06:20 PM

Repeats with small addition to EUR/USD amount

  • FX options expire at 10-am New York/3-pm London - Wednesday Oct. 7

  • EUR/USD: 1.1740-50 (750M). GBP/USD: 1.2630 (377M)

  • EUR/GBP: 0.8950 (575M), 0.9050 (295M), 0.9300 (430M)

  • AUD/USD: 0.6975 (695M), 0.7000 (1.1BLN)

  • NZD/USD: 0.6500 (1.6BLN). USD/CAD: 1.3275-80 (528M)

  • USD/JPY: 105.10 (385M), 105.25 (450M), 105.45-50 (2.1BLN)

  • 105.60 (320M), 105.75 (429M), 106.20 (550M)

  • AUD/JPY: 75.00 (680M). EUR/NOK: 10.86 (282M), 10.95 (294M)


Source:
Refinitiv IFR Research/Market Commentary

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