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Oct 22 - 02:55 AM

EUR/USD - Huge EUR/USD, Big GBP And JPY Amid FX Option Expiries - Oct. 22

By Richard Pace  —  Oct 22 - 01:55 AM
  • FX option expiries for 10-am New York/3-pm London - Friday October 22

  • EUR/USD: 1.1600-10 (1.4BLN), 1.1650 (717M)

  • USD/CHF: 0.9100-15 (320M). GBP/USD: 1.3700 (767M), 1.3760-75 (253M)

  • EUR/GBP: 0.8435 (440M), 0.8565 (335M)

  • AUD/USD: 0.7400 (300M)

  • USD/CAD: 1.2350-60 (666M), 1.2480-1.2500 (686M)

  • USD/JPY: 113.00 (472M), 113.50 (685M), 114.25-30 (665M), 113.35-45 (770M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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