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Nov 01 - 05:00 AM
EUR/USD - Massive EUR/USD And GBP, Huge AUD Amid FX Option Expiries - Nov 1
First appeared on eFXplus on Nov 01 - 03:10 AM
  • EUR/USD: 1.1100 (1.2BLN), 1.1150 (3.1BLN), 1.1175-80 (800M), 1.1200 (5.3BLN)

  • USD/CHF: 0.9815-25 (550M), 0.9850 (414M)

  • GBP/USD: 1.2900 (2.4BLN), 1.2950 (1.1BLN). EUR/GBP: 0.8600 (570M)

  • AUD/USD: 0.6870 (370M), 0.6900 (1.4BLN), 0.6915 (400M)

  • USD/CAD: 1.3080 (500M), 1.3150 (610M)

  • USD/JPY: 107.85 (200M), 108.00 (450M), 108.15-20 (550M), 108.50 (700M)

Source:
Refinitiv IFR Research/Market Commentary

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