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Nov 27 - 03:48 AM
Massive EUR/USD, GBP/USD, USD/JPY Amid Option Expiries - Nov 27
First appeared on eFXplus on Nov 27 - 02:10 AM
  • EUR/USD: 1.0995-1.1000 (2BLN), 1.1010 (320M), 1.1035-40 (1.1BLN)

  • 1.1050 (684M), 1.1100 (500M)

  • USD/CHF: 0.9950 (660M), 1.000 (250M)

  • GBP/USD: 1.2700 (1.1BLN), 1.2800 (335M), 1.2845-60 (1.1BLN), 1.2900 (315M)

  • NZD/USD: 0.6365 (772M)

  • AUD/USD: 0.6760-75 (1BLN), 0.6830-40 (750M), 0.6850-60 (1BLN)

  • USD/CAD: 1.3250 (500M), 1.3300 (730M), 1.3350 (400M)

  • USD/JPY: 108.45-55 (1.9BLN), 108.65-75 (1.7BLN), 108.95-109.00 (3.3BLN)

  • 109.15 (1BLN), 109.50 (800M)

  • EUR/JPY: 120.50 (613M), 120.75 (440M). AUD/JPY: 74.70 (675M)

Source:
Refinitiv IFR Research/Market Commentary

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