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Dec 03 - 03:55 AM

USD/JPY - Huge USD/JPY Amid G10 FX Option Expiries - Dec 3

By Richard Pace  —  Dec 03 - 02:10 AM
  • FX options expire at 10-am New York/3-pm London - Thurs Dec 3

  • EUR/USD: 1.2000 (661M), 1.2115 (206M), 1.2200 (390M)

  • GBP/USD: 1.3200 (400M), 1.3450 (208M)

  • EUR/GBP: 0.9000 (236M). AUD/USD: 0.7385 (200M)

  • USD/CAD: 1.2800 (460M), 1.3000 (610M)

  • USD/JPY: 104.00 (3.4BLN), 104.45-50 (1.5BLN), 105.00-10 (1BLN)

Source:
Refinitiv IFR Research/Market Commentary

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