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Nov 06 - 03:48 AM
Huge EUR/USD, AUD/USD And JPY Amid FX Option Expiries - Nov 6
First appeared on eFXplus on Nov 06 - 01:50 AM
  • G10 FX Options expire at 10-am New York cut

  • EUR/USD: 1.1025 (1.8BLN), 1.1100 (350M), 1.1135-40 (500M)

  • 1.1150-60 (1.3BLN)

  • EUR/GBP: 0.8640-45 (600M), 0.8700 (300M)

  • AUD/USD: 0.6825 (2.3BLN). NZD/USD: 0.6365 (201M), 0.6435 (202M)

  • USD/JPY: 108.00 (1.5BLN), 108.75-85 (1BLN), 108.90-109.00 (450M)

  • 109.15-25 (800M)

Source:
Refinitiv IFR Research/Market Commentary

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