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May 28 - 02:55 AM

EUR/USD - Massive EUR/USD, JPY, And CAD Amid FX Option Expiries - May 28

By Richard Pace  —  May 28 - 01:56 AM
  • FX options expire 10-am New York/3-pm London - Friday May 28

  • EUR/USD: 1.2185 (461M), 1.2200-10 (1.6BLN), 1.2215-25 (1BLN)

  • 1.2250-60 (913M), 1.2265-75 (1BLN)

  • EUR/CHF: 1.0800 (420M), 1.1000 (760M), 1.1040-50 (328M)

  • EUR/GBP: 0.8625 (427M). GBP/USD: 1.4150 (268M), 1.4200 (464M)

  • AUD/USD: 0.7750 (575M), 0.7800 (287M).

  • USD/CAD: 1.2000 (640M), 1.2050 (420M), 1.2100 (1.5BLN), 1.2150 (612M)

  • USD/JPY: 108.50-60 (915M), 110.00 (2BLN), 110.50 (1BLN)

  • EUR/JPY: 132.80-85 (480M), 133.00 (210M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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