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Feb 27 - 03:48 AM

EUR/USD - Huge EUR/USD Amid Larger G10 FX Option Expiries - Feb. 27

By Richard Pace  —  Feb 27 - 02:05 AM
  • EUR/USD: 1.0820 (1.1BLN), 1.0900 (632M), 1.0915-25 (1.2BLN), 1.0955 (1BLN)

  • USD/CHF: 0.9615 (375M). EUR/NOK: 10.17 (786M)

  • GBP/USD: 1.2880-90 (400M)

  • USD/CAD: 1.3215-20 (440M), 1.3255 (660M), 1.3275 (520M)

  • USD/JPY: 109.65 (450M), 110.25 (330M), 110.50-60 (400M), 110.70-75 (550M)

  • 111.00 (950M). EUR/JPY: 119.80 (705M)

Source:
Refinitiv IFR Research/Market Commentary

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