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Nov 10 - 03:55 AM

Huge EUR/USD And USD/JPY Amid G10 FX Option Expiries - Nov 10

By Richard Pace  —  Nov 10 - 02:00 AM
  • Options expire at 10-am New York/3-pm London, Tuesday November 10

  • EUR/USD: 1.1800 (1.6BLN), 1.1805 (326M), 1.1825 (450M), 1.1840-50 (670M)

  • 1.1900 (378M)

  • EUR/GBP: 0.9050 (283M). AUD/NZD: 1.0600 (300M), 1.0750 (275M)

  • AUD/USD: 0.7200 (241M), 0.7215 (243M), 0.7370 (271M)

  • USD/JPY: 104.30 (715M), 104.50 (2.4BLN), 104.75 (935M), 105.00-05 (1.5BLN)

  • 106.00 (375M). AUD/JPY: 78.45 (500M)

Source:
Refinitiv IFR Research/Market Commentary

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