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Nov 18 - 02:55 AM

USD/CAD - Larger FX Option Expiries Include Huge USD/CAD - Nov 18

By Richard Pace  —  Nov 18 - 02:05 AM
  • FX options expire 10-am New York/3-pm London Wednesday November 18

  • EUR/USD: 1.1850 (563M), 1.1875 (343M)

  • EUR/GBP: 0.9000 (241M), 0.9045 (410M)

  • AUD/USD: 0.7250 (288M), 0.7320 (404M)

  • USD/CAD: 1.3000 (1.1BLN), 1.3100 (455M), 1.3195-1.3200 (650M)

  • USD/JPY: 104.45 (210M), 105.00 (370M). EUR/JPY: 122.45 (230M)

  • Related comments nL1N2I30GWnL1N2I31AA

Source:
Refinitiv IFR Research/Market Commentary

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