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Nov 17 - 02:55 AM

EUR/USD - Massive EUR/USD Amid Tuesday's Larger G10 FX Option Expiries

By Richard Pace  —  Nov 17 - 02:00 AM
  • FX options expire 10-am New York/3-pm London - Tuesday November 17

  • EUR/USD: 1.1830 (1BLN), 1.1850 (2.1BLN), 1.1900 (1.1BLN) nL1N2I20FE

  • EUR/GBP: 0.8900 (923M), 0.8950 (256M), 0.9050 (804M), 0.9000 (245M)

  • 0.9050 (804M)

  • AUD/USD: 0.7200 (362M), 0.7325 (225M)

  • USD/CAD: 1.3150-55 (411M), 1.3250 (250M)

  • USD/JPY: 104.00 (400M), 104.50 (226M), 105.00 (636M)

  • EUR/JPY: 122.58 (210M). AUD/JPY: 76.05 (552M), 76.25 (603M)


EUR/USD FX option expiries Click here

Source:
Refinitiv IFR Research/Market Commentary

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