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Oct 17 - 03:48 AM
Massive AUD/USD And USD/JPY Amid FX Option Expiries - Oct. 17
First appeared on eFXplus on Oct 17 - 02:05 AM
  • EUR/USD: 1.1000 (720M), 1.1015-25 (600M), 1.1050 (600M), 1.1090 (1.2BLN)

  • GBP/USD: 1.2650 (400M), 1.2700 (310M), 1.2800 (330M)

  • AUD/USD: 0.6775 (1.3BLN), 0.6800 (1.6BLN), 0.6815 (1BLN), 0.6840-50 (1BLN)

  • USD/CAD: 1.3045-50 (500M), 1.3250 (1BLN)

  • USD/JPY: 107.95-108.05 (3.5BLN), 108.20-30 (1.6BLN)

  • EUR/JPY: 119.40 (710M)

Source:
Refinitiv IFR Research/Market Commentary

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