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Feb 18 - 04:55 AM

EUR/USD - Huge EUR/USD, Big JPY Amid Larger G10 FX Option Expries Feb. 18

By Richard Pace  —  Feb 18 - 02:42 AM
  • FX options expire 10-am New York/15GMT - Thursday Feb. 18

  • EUR/USD: 1.1940(663M), 1.2000-10(2BLN), 1.2050(652M), 1.2065-75 (1.1BLN)

  • 1.2080-85 (536M), 1.2100 (1.3BLN) 1.2125-35 (830M) 1.2150-60 (811M)

  • EUR/GBP: 0.8700 (546M). AUD/USD: 0.7700-10 (674M)

  • AUD/NZD: 1.0735-40 (720M), 1.0790 (515M), 1.0820-30 (769M)

  • USD/JPY: 104.95-105.00 (600M), 105.95-106.00 (1BLN)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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