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Feb 04 - 03:48 AM

Huge EUR/GBP, EUR/USD, AUD And JPY Amid FX Option Expiries - Feb 4

By Richard Pace  —  Feb 04 - 02:00 AM
  • EUR/USD: 1.1020 (200M), 1.1030-40 (1BLN), 1.1050 (356M), 1.1150 (650M)

  • USD/CHF: 0.9670 (330M), 0.9700 (525M), 0.9740 (560M)

  • GBP/USD: 1.2950 (200M), 1.3000 (313M), 1.3155-60 (250M), 1.3250 (275M)

  • EUR/GBP: 0.8500 (1.3BLN)

  • AUD/USD: 0.6765 (1.2BLN), 0.6800 (1.2BLN), 0.6825 (1.8BLN)

  • NZD/USD: 0.6590 (315M). AUD/NZD: 1.0310 (300M)

  • USD/CAD: 1.3150 (760M)

  • USD/JPY: 108.00-20 (1.3-BLN), 108.35-40 (440M), 109.00 (1.1BLN)

Source:
Refinitiv IFR Research/Market Commentary

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