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Nov 20 - 03:55 AM

Huge EUR/USD, CAD, And USD/JPY Amid FX Option Expiries - Nov 20

By Richard Pace  —  Nov 20 - 02:15 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1850 (1.1BLN), 1.1885 (290M), 1.1900 (1.3BLN)

  • GBP/USD: 1.3100 (531M), 1.3155 (180M), 1.3300 (205M)

  • EUR/GBP: 0.8900 (230M), 0.8950 (205M)

  • AUD/USD: 0.7250 (288M). 0.7320-25 (300M).

  • USD/CAD: 1.3000 (488M), 1.3050 (314M), 1.3100 (1.1BLN), 1.3115-20 (500M)

  • USD/JPY: 103.25 (500M), 103.75 (626M), 104.00 (1BLN)

Source:
Refinitiv IFR Research/Market Commentary

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