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May 21 - 02:55 AM
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EUR/GBP - Large CHF, GBP And EUR/GBP Amid FX Option Expiries - May 21
By Richard Pace — May 21 - 01:54 AM
• FX options expire at 10am New York/14:00 GMT on Thursday May 21
• EUR/USD: 1.1600 (244M), 1.1725-30 (447M), 1.1750 (681M)
• USD/CHF: 0.7865-75 (1BLN)
• EUR/GBP: 0.8640-50 (920M), 0.8700 (1.2BLN)
• GBP/USD: 1.3200 (350M), 1.3250-60 (290M), 1.3435-40 (250M), 1.3455-60 (1BLN)
• AUD/USD: 0.7200 (202M). USD/CAD: 1.3625 (310M)
• USD/JPY: 158.50 (481M)
• FX options wrap - Caution creeps in (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters