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Nov 22 - 03:48 AM
Huge EUR/USD And AUD/USD Amid G10 FX Option Expiries - Nov 22
First appeared on eFXplus on Nov 22 - 02:10 AM
  • Options expire at 10-am New York Friday Nov 22

  • EUR/USD: 1.1040-60 (1BLN), 1.1075-90 (1.3BLN), 1.1100-10 (1.1BLN)

  • USD/CHF: 0.9900 (400M), 0.9970 (400M). EUR/CHF: 1.1000 (250M)

  • AUD/USD: 0.6785 (330M), 0.6795 (1.1BLN), 0.6900 (500M)

  • USD/CAD: 1.3190-1.3200 (600M), 1.3265-70 (600M)

  • USD/JPY: 107.85-108.00 (1.3BLN), 108.40-50 (450M), 109.00 (700M)

  • AUD/JPY: 72.70 (300M)

Source:
Refinitiv IFR Research/Market Commentary

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