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TDUX
Oct 09 - 02:55 AM
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EUR/USD - Huge EUR/USD, AUD And JPY Amid FX Option Expiries - Friday Oct. 9

By Richard Pace  —  Oct 09 - 01:52 AM

• FX option strikes expire at 10am New York/14:00 GMT on Friday October 9

• EUR/USD: 1.1200 (1.8BLN), 1.1225 (403M), 1.1235-40 (783M), 1.1250-55 (3.5BLN)

• 1.1280-90 (745M), 1.1300-05 (936M)

• USD/CHF: 0.8250 (380M), 0.8300 (520M). EUR/CHF: 0.9320-25 (445M)

• GBP/USD: 1.3200 (486M), 1.3220 (184M), 1.3300 (759M). 1.3400 (630M). EUR/GBP: 0.8500-05 (200M)

• AUD/USD: 0.6900 (1.4BLN), 0.6950 (904M), 0.7000 (1.1BLN), 0.7025 (508M), 0.7045-50 (1.4BLN)

• NZD/USD: 0.5550 (190M), 0.5750 (733M). AUD/NZD: 1.2325 (213M), 1.2470 (600M)

• USD/CAD: 1.4195-1.4200 (367M), 1.4220 (240M). EUR/JPY: 180.50 (492M)

• USD/JPY: 157.00 (1.3BLN), 157.20 (780M), 157.45-50 (1.1BLN), 158.00 (1.6BLN), 159.00 (721M)

• FX options wrap - Lurking dangers underpin hedging costs (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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