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Nov 18 - 03:48 AM
EUR/USD - Huge EUR/USD Amid Nearby FX Option Expiries - Nov 18
First appeared on eFXplus on Nov 18 - 02:00 AM
  • FX options expire at 10-am New York cut Monday November 18

  • EUR/USD: 1.1035 (300M), 1.1055 (1.3BLN), 1.1145 (760M)

  • USD/CHF: 0.9870 (435M). AUD/USD: 0.6850 (327M)

  • GBP/USD: 1.2885 (210M), 1.3000 (334M)

  • USD/CAD: 1.3165-70 (440M)

  • USD/JPY: 108.00 (500M), 109.00 (500M), 109.35-40 (500M)

Source:
Refinitiv IFR Research/Market Commentary

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