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Dec 02 - 03:48 AM
Huge EUR/USD And Big EUR/GBP Amid FX Option Expiries - Dec 2
First appeared on eFXplus on Dec 02 - 02:00 AM
  • Options expire at 10-am New York

  • EUR/USD: 1.0995-1.1000 (1.2BLN), 1.1005-20 (1.1BLN) , 1.1050-55 (600M)

  • USD/CHF: 0.9900 (600M), 0.9945 (200M)

  • EUR/GBP: 0.8500 (820M), 0.8550 (608M)

  • AUD/USD: 0.6745-50 (330M), 0.6815 (300M)

  • NZD/USD: 0.6425 (280M). USD/CAD: 1.3065 (475M), 1.3260 (200M)

  • USD/JPY: 109.00 (265M), 109.50 (700M

Source:
Refinitiv IFR Research/Market Commentary

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