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May 26 - 03:55 AM

EUR/GBP - Massive AUD And EUR/GBP Amid Big G10 FX Option Expiries - May 26

By Richard Pace  —  May 26 - 02:07 AM
  • Options expire 10-am New York/3-pm London - Wednesday May 26

  • EUR/USD: 1.2195-1.2200 (652M), 1.2205-15 (500M), 1.2220-30 (619M)

  • 1.2250 (307M), 1.2275 (297M)

  • USD/CHF: 0.9000 (200M). EUR/CHF: 1.1000 (740M)

  • EUR/GBP: 0.8600-15 (1.1BLN). GBP/USD: 1.4150 (351M), 1.4220 (427M)

  • USD/SEK: 8.2650 (826M)

  • AUD/USD: 0.7740-50 (1.2BLN), 0.7770-85 (1.1BLN) , 0.7820 (268M)

  • NZD/USD: 0.7215 (598M), 0.7300 (205M)

  • USD/JPY: 108.00 (1.1BLN), 108.25 (410M), 108.50-60 (611M), 108.80 (604M)

  • 108.95-109.00 (410M), , 109.25 (725M), 109.50 (1.1BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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