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May 21 - 02:55 AM

EUR/USD - Huge EUR/USD, CHF And CAD Amid Larger FX Option Expiries - May 21

By Richard Pace  —  May 21 - 01:50 AM
  • FX Option strikes expire at 10-am New York/3-pm London - Tuesday May 21

  • EUR/USD: 1.0800 (631M), 1.0840-50 (2.1BLN), 1.0860 (320M), 1.0900 (942M)

  • USD/CHF: 0.9055 (1.9BLN), 0.9100 (383M). EUR/CHF: 0.9850 (898M)

  • GBP/USD: 1.2600 (210M), 1.2625-30 (718M)

  • EUR/GBP: 0.8600 (433M), 0.8650 (200M)

  • AUD/USD: 0.6565-75 (1.6BLN), 0.6650 (226M), 0.6675 (200M), 0.6705-15 (511M)

  • AUD/NZD: 1.0850 (304M). EUR/AUD: 1.6300 (200M)

  • USD/CAD: 1.3600 (460M), 1.3640-45 (1.4BLN), 1.3700 (1.3BLN)

  • USD/JPY: 154.50 (795M), 156.75 (295M), 157.00 (400M), 157.75 (590M)

  • AUD/JPY: 102.75 (330M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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