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Oct 09 - 03:48 AM
EUR/USD - Huge EUR/USD, JPY, GBP And CAD Amid G10 FX Option Expiries - Oct. 9
First appeared on eFXplus on Oct 09 - 02:10 AM
  • Options expire at 10-am New York cut Wednesday

  • EUR/USD: 1.0950-60 (1.6BLN), 1.0995-1.1000 (700M)

  • GBP/USD: 1.2200 (600M), 1.2300 (522M). NZD/USD: 0.6325 (290M)

  • AUD/USD: 0.6700 (316M), 0.6875 (305M)

  • USD/CAD: 1.3250 (1.1BLN), 1.3300 (300M)

  • USD/JPY: 106.00-10 (1BLN), 107.00 (2.5BLN)

  • AUD/JPY: 71.85 (265M), 72.40 (220M)

Source:
Refinitiv IFR Research/Market Commentary

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