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Jul 31 - 02:55 AM

Huge EUR/USD, Massive USD/CAD Amid FX Option Expiries - July 31

By Richard Pace  —  Jul 31 - 01:40 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1800 (854M), 1.1850 (516M), 1.1900 (1BLN)

  • AUD/USD: 0.7050 (1BLN), 0.7225 (200M)

  • USD/CAD: 1.3300-15 (1.4BLN), 1.3400 (2.2BLN), 1.3500 (2.3BLN)

  • 1.3575-920 (1.5BLN)

  • USD/JPY: 103.75 (440M), 104.05 (250M), 104.50 (200M), 105.00 (605M)


Source:
Refinitiv IFR Research/Market Commentary

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