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Jul 13 - 11:55 AM

USD/CAD - Huge USD/CAD Option Expiry For Wednesday's New York Cut

By Peter Stoneham  —  Jul 13 - 09:35 AM
  • EUR/USD: 1.0195-00 (1.04BLN)

  • USD/JPY: 136.00 (860M), 137.35 (400M), 138.00 (600M)

  • EUR/JPY: 137.00 (936M), 138.00 (661M), 139.00 (823M)

  • GBP/USD: 1.1710 (252M), 1.2035 (1.15BLN)

  • EUR/GBP: 0.8470 (220M). EUR/CHF: 0.9975 (200M)

  • AUD/USD: 0.6800 (329M). NZD/USD: 0.6180 (794M)

  • USD/CAD: 1.3000 (1.57BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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