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TDUX
Oct 15 - 05:55 AM
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Huge EUR/USD, USD/JPY, EUR/GBP And AUD/USD Strikes Amid NY Cut Expiries - Oct 15

By Martin Miller  —  Oct 15 - 04:10 AM

• FX options expire at 10am New York / 15:00 GMT on Thursday October 15

• EUR/USD: 1.1100 (589M), 1.1115 (298M), 1.1120 (458M), 1.1125 (214M), 1.1150 (874M), 1.1160 (575M)

• EUR/USD: 1.1185 (204M), 1.1200 (946M), 1.1225 (578M), 1.1245 (285M), 1.1250 (4.1B), 1.1265 (250M), 1.1270 (402M)

• EUR/USD: 1.1275 (2.1B), 1.1290 (199M), 1.1300 (476M), 1.1330 (358M), 1.1350 (3.0B)

• USD/JPY: 154.00 (602M), 154.50 (240M), 154.65 (237M), 154.70 (848M), 154.75 (184M), 155.00 (839M)

• USD/JPY: 156.00 (1.5B), 156.30 (339M), 156.85 (235M), 157.00 (833M), 157.15 (346M), 157.20 (450M), 157.50 (883M)

• USD/JPY: 157.60 (260M), 158.00 (1.3B), 158.41–158.45 (256M), 158.50 (869M), 158.55–158.57 (447M), 160.00 (531M)

• EUR/JPY: 176.75 (225M), 177.00 (220M), 179.00 (325M), 180.00 (633M), 180.50 (250M), 181.00 (201M)

• GBP/USD: 1.3180 (322M), 1.3200 (437M), 1.3325 (477M), 1.3375 (220M), 1.3430 (200M), 1.3500 (207M)

• EUR/GBP: 0.8480 (1.2B), 0.8500 (262M), 0.8580 (358M), 0.8650 (440M)

• USD/CHF: 0.8145 (290M), 0.8160 (359M), 0.8185 (248M), 0.8250 (558M), 0.8480 (210M)

• EUR/CHF: 0.9250 (200M), 0.9390 (430M), 0.9500 (279M)

• AUD/USD: 0.6800 (319M), 0.6900 (658M), 0.6975 (207M), 0.6980 (436M)

• AUD/USD: 0.6985 (328M), 0.6990 (291M), 0.7000–0.7005 (3.2B), 0.7010 (271M), 0.7020 (995M), 0.7090 (559M)

• AUD/USD: 0.7120 (358M), 0.7125 (472M), 0.7130 (292M)

• NZD/USD: 0.5565 (662M), 0.5745–0.5750 (252M), 0.5790 (466M), 0.5810 (302M), 0.5910 (380M)

• USD/ZAR: 16.6000 (491M)

(Martin Miller is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters
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