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Nov 04 - 02:55 AM

Mega USD/JPY, Big EUR/USD Amid Post Fed FX Option Expiries - Nov. 4

By Richard Pace  —  Nov 04 - 02:33 AM
  • FX option strike expiries Thursday November 4

  • EUR/USD: 1.1525 (1.1BLN), 1.1550 (1.1BLN), 1.1575 (421M), 1.1600 (517M)

  • 1.1625 (473M), 1.1650 (469M)

  • GBP/USD: 1.3600-20 (434M), 1.3825 (460M)

  • EUR/GBP: 0.8520-25 (820M). EUR/NOK: 9.9100 (510M)

  • AUD/USD: 0.7400-15 (429M), 0.7430 (288M), 0.7450-55 (348M), 0.7500 (797M)

  • USD/CAD: 1.2420 (790M)

  • USD/JPY: 113.70 (390M), 114.00 (2.1BLN), 114.30 (1.8BLN), 114.50 (733M)

  • 115.00 (1BLN)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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