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Nov 15 - 03:55 AM

AUD/NZD - One-Billion AUD/NZD Stands Out Amid FX Option Expiries - Nov 15

By Richard Pace  —  Nov 15 - 01:49 AM
  • FX option strikes expire at 10-am New York/15-GMT - Monday November 15

  • EUR/USD: 1.1375 (552M), 1.1450 (369M) , 1.1525 (242M)

  • GBP/USD: 1.3550 (281M). EUR/GBP: 0.8475 (238M), 0.8500 (204M)

  • AUD/USD: 0.7265-70 (317M), 0.7280 (317M), 0.7335-40 (232M), 0.7350-55 (200M)

  • AUD/NZD: 1.0400 (1BLN)

  • USD/JPY: 113.95-114.00 (569M). EUR/JPY: 131.00 (310M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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