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Feb 11 - 03:48 AM

EUR/USD - Huge EUR/USD Amid Larger G10 FX Option Expiries - Feb 11

By Richard Pace  —  Feb 11 - 02:00 AM
  • EUR/USD: 1.0915-20 (1.2BLN), 1.1000-15 (900M), 1.1050-60 (700M)

  • GBP/USD: 1.2850 (200M), 1.2875 (281M), 1.2900 (200M).

  • EUR/GBP: 0.8500 (463M). AUD/NZD: 1.0440 (340M).

  • AUD/USD: 0.6715-20 (540M). NB: 1.7-billion 0.6700 expiries Wednesday

  • USD/CAD: 1.3065 (640M), 1.3200-10 (350M), 1.3250 (210M)

  • USD/JPY: 110.00 (500M). AUD/JPY: 75.00 (550M)

  • Stand out expiries this coming week nL1N2AA06U

Source:
Refinitiv IFR Research/Market Commentary

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