Derived Data That Drive Results
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
