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Nov 10 - 02:55 AM

EUR/USD - Huge EUR/USD Option Expiries For Thursday's New York Cut

By Peter Stoneham  —  Nov 10 - 02:00 AM
  • EUR/USD: 0.9800 (1.25BLN), 0.9815-25 (711M)

  • 0.9850 (310M), 0.9860-70 (1.4BLN), 0.9900 (1.33BLN)

  • 0.9925-35 (448M), 0.9950-55 (1.15BLN)

  • 0.9990-00 (2.59BLN), 1.0015-25 (861M), 1.0055-60 (611M)

  • 1.0065-75 (705M), 1.0090-00 (1.85BLN)

  • USD/JPY: 145.00 (1.02BLN), 146.00-05 (665M), 146.50 (381M)

  • 147.00 (1.36BLN), 147.50 (320M), 148.00 (480M)

  • EUR/JPY: 145.00 (352M)

  • USD/CHF: 1.0000 (460M), 1.0125-30 (280M)

  • GBP/USD: 1.1400 (309M), 1.1450 (787M), 1.1600 (572M)

  • EUR/GBP: 0.8725 (431M), 0.8750 (352M), 0.8790-00 (615M)

  • AUD/USD: 0.6500 (651M), 0.6530 (229M), 0.6600 (375M)

  • USD/CAD: 1.3400 (663M), 1.3680 (748M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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