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Oct 26 - 02:55 AM

Huge EUR/USD, CAD And USD/JPY Amid FX Option Expiries - Oct. 26

By Richard Pace  —  Oct 26 - 01:35 AM
  • FX option strikes expire at 10-am New York/3-pm London - Tuesday October 26

  • EUR/USD: 1.1600-10 (1.5BLN), 1.1700 (272M), 1.1720-30 (849M)

  • GBP/USD: 1.3800 (278M). AUD/USD: 0.7400 (772M)

  • USD/CAD: 1.2300 (370M), 1.2400 (1BLN), 1.2500 (258M), 1.2550 (651M)

  • USD/JPY: 113.55-60 (626M), 113.85-114.00 (1BLN), 114.20-25 (500M)

  • 114.50 (1.1BLN)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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