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Dec 04 - 03:48 AM
USD/JPY - Huge USD/JPY Amid Large FX Option Expiries - December 4
First appeared on eFXplus on Dec 04 - 02:30 AM
  • Options expire at 10-am New York

  • EUR/USD: 1.1000-05 (400M), 1.1095-1.1105 (350M)

  • USD/CHF: 0.9985-0.9900 (500M). EUR/GBP: 0.8500 (480M)

  • GBP/USD: 1.2900 (480M), 1.2950 (250M), 1.2975 (240M)

  • AUD/USD: 0.6750 (305M). USD/CAD: 1.3350 (500M)

  • USD/JPY: 108.85-95 (1BLN), 109.00 (400M), 109.40-50 (1BLN), 110.00 (715M)

  • AUD/JPY: 74.55 (280M), 75.00 (300M), 75.20 (200M)

Source:
Refinitiv IFR Research/Market Commentary

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