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Aug 08 - 02:55 AM

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

By Peter Stoneham  —  Aug 08 - 01:40 AM
  • EUR/USD: 1.0100-05 (692M), 1.0175 (234M)

  • 1.0200-05 (353M), 1.0245-55(423M), 1.0300 (567M)

  • USD/JPY: 134.00 (445M), 134.75-85 (372M)

  • 135.00 (510M), 135.50 (260M), 135.90 (230M)

  • 135.90-00 (639M), 137.50 (960M)

  • GBP/USD: 1.1990-00 (670M), 1.2240-50 (510M)

  • USD/CHF: 0.9450 (300M). AUD/USD: 0.6910 (913M)

  • 0.7000 (975M). NZD/USD: 0.6400 (330M)

  • USD/CAD: 1.2800-10 (340M), 1.2950 (1.07BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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