Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Oct 12 - 02:55 AM

EUR/USD - Huge EUR/USD, CAD, JPY Amid FX Option Expiries - Oct. 12

By Richard Pace  —  Oct 12 - 02:03 AM
  • FX options expirie 10-am New York 3-pm London - Tuesday October 12

  • EUR/USD: 1.1540-45 (550M), 1.1600 (427M), 1.1615 (1.4BLN)

  • USD/CHF: 0.9200 (210M), 0.9330 (250M)

  • GBP/USD: 1.3600 (453M). USD/CAD: 1.2490-1.2505 (1.1BLN), 1.2620 (734M)

  • AUD/USD: 0.7300 (446M), 0.7330-35 (583M)

  • USD/JPY: 112.50 (878M), 113.00 (615M), 113.20-25 (1BLN), 113.50 (338M)

  • AUD/JPY: 81.30 (248M). GBP/JPY: 152.10 (460M)

  • Related nL1N2R70VC

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
© 2021 eFXdata · All Rights Reserved
!