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Oct 25 - 03:48 AM
EUR/USD - Peppered With Huge Option Expiries Oct 25
First appeared on eFXplus on Oct 25 - 02:00 AM
  • EUR/USD: 1.1050 (865M) 1.1090-1.1100 (1.5BLN), 1.1150-55 (1BLN),

  • 1.1165-75 (835M), 1.1200 (500M), 1.1225-30 (800M), 1.1240-50 (1.2BLN)

  • GBP/USD: 1.2800 (680M), 1.2900 (680M), 1.3000 (350M)

  • AUD/USD: 0.6795 (460M), 0.6815-20 (625M): USD/CHF: 0.9650 (1.4BLN)

  • USD/CAD: 1.3000-20 (1.7BLN), 1.3100 (425M), 1.3120 (366M), 1.3150-55 (750M)

  • USD/JPY: 108.00 (815M), 108.40-45 (850M), 108.55-60 (750M)

Source:
Refinitiv IFR Research/Market Commentary

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