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May 05 - 02:55 AM

Huge EUR/USD, AUD/USD And CAD Amid FX Option Expiries - May 5

By Richard Pace  —  May 05 - 02:07 AM
  • FX options expire 10-am New York/3-pm London- Wednesday May 5

  • EUR/USD: 1.2025-30 (560M), 1.2040 (367M), 1.2050-55 (1BLN), 1.2120 (650M)

  • USD/CHF: 0.9175 (200M). EUR/GBP: 0.8635-50 (300M)

  • AUD/USD: 0.7700 (481M), 0.7750 (1BLN), 0.7775 (488M)

  • 0.7800 (452M), 0.7850-70 (1BLN)

  • USD/CAD: 1.2300 (1.1BLN)

  • USD/JPY: 108.85-109.00 (607M), 110.00 (293M)

  • EUR/SEK: 10.175 (326M)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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