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Nov 30 - 02:55 AM

AUD/NZD - EUR, JPY And AUD/NZD Amid Larger FX Option Strike Expiries - 30 Nov

By Richard Pace  —  Nov 30 - 01:48 AM
  • FX option strikes expire at 10-am NY/15GMT Tuesday Nov 30

  • EUR/USD: 1.1250-55 (1.3BLN), 1.1300 (553M), 1.1350 (549M)

  • 1.1445-50 (1.5BLN). GBP/USD: 1.3485-1.3500 (427M)

  • AUD/USD: 0.7075 (230M), 0.7150 (249M)

  • AUD/NZD: 1.0470 (1BLN). NB: 1.2BLN will expire at 1.05 on Wednesday

  • USD/JPY: 113.80 (1.6BLN), 114.00 (615M), 114.50 (718M), 114.75 (471M)

  • 115.00 (2.8BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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