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Nov 20 - 02:55 AM

Huge EUR/USD And USD/JPY Amid G10 FX Option Expiries - Nov 20

By Richard Pace  —  Nov 20 - 02:20 AM
  • FX Option strikes expire at 10-am New York/3-pm London - Wed November 20

  • EUR/USD: 1.0500 (1BLN), 1.0525-30 (821M), 1.0540-50 (2.4BLN)

  • 1.0585 (814M), 1.0620-25 (2BLN), 1.0640-50 (925M)

  • GBP/USD: 1.2575 (350M), 1.2775 (400M), 1.2850-60 (300M)

  • AUD/USD: 0.6450-55 (568M)

  • NZD/USD: 0.5850 (250M), 0.5945-50 (505M)

  • USD/CAD: 1.3860 (1BLN), 1.4000 (616M)

  • USD/JPY:154.00 (330M), 154.75-82 (1BLN), 155.00 (1BLN), 156.00 (1BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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