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Dec 09 - 03:48 AM
Huge EUR/USD, USD/JPY, USD/CAD Amid G10 FX Option Expiries - Dec 9
First appeared on eFXplus on Dec 09 - 01:40 AM
  • EUR/USD: 1.1030 (260M), 1.1055 (265M), 1.1070-80 (1BLN),

  • 1.1090 (210M), 1.1100-05 (1BLN)

  • GBP/USD: 1.3100 (522M), 1.3115 (200M), 1.3200 (434M)

  • EUR/GBP: 0.8500 (526M), 0.8525 (650M), 0.8550 (450M)

  • USD/CAD: 1.3220 (1BLN), 1.3285 (440M), 1.3300 (1.5BLN)

  • USD/JPY: 108.50-60 (600M), 108.70-80 (1.2BLN),

Source:
Refinitiv IFR Research/Market Commentary

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