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Oct 24 - 03:48 AM
EUR/USD - Huge EUR/USD, GBP And JPY Amid G10 FX Option Expiries - Oct 24
First appeared on eFXplus on Oct 24 - 02:05 AM
  • EUR/USD: 1.1020-35 (1.4BLN), 1.1100-10 (1.3BLN), 1.1125-35 (560M)

  • 1.11.40-50 (500M), 1.200 (360M), 1.1220-35 (1BLN)

  • USD/CHF: 0.9965-75 (600M), 0.9990 (615M), 1.0015 (400M)

  • GBP/USD: 1.2800 (1BLN), 1.2950 (260M), 1.3100 (560M)

  • AUD/USD: 0.6770-75 (400M), 0.6795-0.6800 (450M), 0.6825-40 (750M)

  • NZD/USD: 0.6400 (460M), 0.6450 (335M), 0.6500 (400M)

  • USD/CAD: 1.3235-45 (1.1BLN)

  • USD/JPY: 108.00 (1BLN), 108.30-35 (750M), 108.50 (320M), 108.65-80 (1BLN)

Source:
Refinitiv IFR Research/Market Commentary

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