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Oct 23 - 03:48 AM
EUR/USD - Big EUR/USD Strikes Amid Larger G10 FX Option Expiries - Oct. 23
First appeared on eFXplus on Oct 23 - 02:05 AM
  • Options expire at 10-am New York cut Wednesday Oct 23

  • EUR/USD: 1.1050-70 (1BLN), 1.1100 (1.1BLN), 1.1120-30 (750M), 1.1150 (630M)

  • 1.1185-1.1200 (1.3BLN), 1.1230-35 (600M)

  • USD/CHF: 0.9880 (300M), 0.9950 (450M), 0.9975 (350M)

  • AUD/USD: 0.6775-90 (1BLN). GBP/USD 1.2900 (265M)

  • NZD/USD: 0.6280 (371M), 0.6375 (250M), 0.6430 (250M)

  • USD/CAD: 1.3100 (430M), 1.3250 (1.2BLN)

  • USD/JPY: 108.30-40 (640M), 108.50 (370M), 108.65-70 (550M), 109.00 (430M)

Source:
Refinitiv IFR Research/Market Commentary

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