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Feb 05 - 03:48 AM

Big GBP, Huge AUD/USD And USD/JPY Amid Option Expiries - Feb 5

By Richard Pace  —  Feb 05 - 02:20 AM
  • EUR/USD: 1.1000-15 (400M), 1.1050 (630M), 1.1065-70 (470M)

  • 1.1085-90 (370M), 1.1100 (350M)

  • GBP/USD: 1.2975 (637M), 1.3000 (370M)

  • EUR/GBP: 0.8500 (210M), 0.8675 (450M). AUD/NZD: 1.0315 (400M), 1.0525 (400M)

  • AUD/USD: 0.6700 (1BLN), 0.6800 (620M). NZD/USD: 0.6560 (340M), 0.6575 (410M)

  • USD/CAD: 1.3170-80 (1.1BLN), 1.3375 (350M)

  • USD/JPY: 108.45-50 (1.1BLN), 109.00-10 (2.6BLN)

  • EUR/JPY: 121.00 (390M). EUR/NOK: 10.26 (550M)

Source:
Refinitiv IFR Research/Market Commentary

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