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Nov 05 - 03:48 AM
Huge GBP/USD And AUD/USD Amid G10 FX Option Expiries - Nov 5
First appeared on eFXplus on Nov 05 - 02:10 AM
  • EUR/USD: 1.1120 (230M), 1.1135-40 (700M), 1.1200 (710M)

  • USD/CHF: 0.9800 (265M), 0.9970 (260M)

  • GBP/USD: 1.2890 (250M), 1.2900 (1.5BLN), 1.2950 (750M)

  • AUD/USD: 0.6900-05 (1.5BLN),0.6930 (300M), 0.6975-80 (750M).

  • NZD/USD: 0.6350 (415M). USD/CAD: 1.3185-95 (750M)

  • USD/JPY: 108.00-15 (900M), 109.00-10 (300M)

Source:
Refinitiv IFR Research/Market Commentary

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