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May 31 - 02:55 AM

Massive EUR/USD And GBP/USD Option Expiries For Tuesday's NY Cut

By Peter Stoneham  —  May 31 - 01:40 AM
  • EUR/USD: 1.0590-00 (8.31BLN), 1.0625-30 (1.57BLN)

  • 1.0645-50 (1.3BLN), 1.0725-30 (490M), 1.0740-50 (650M)

  • 1.0760 (854M), 1.0775-80 (590M), 1.0800 (1.12BLN)

  • 1.0880 (1.12BLN)

  • USD/JPY: 127.75-85 (740M), 129.65 (250M)

  • GBP/USD: 1.2450 (878M), 1.2500 (258M), 1.2520-25 (615M)

  • 1.2545-50 (3.82BLN), 1.2645 (2.29BLN), 1.2680 (835M)

  • 1.2710 (303M)

  • EUR/JPY: 133.50 (659M), 135.24 (240M)

  • EUR/GBP: 0.8475 (270M), 0.8500 (551M), 0.8525 (205M)

  • 0.8565-75 (570M, 0.8650 (244M))

  • AUD/USD: 0.7000 (615M), 0.7090 (261M), 0.7120-25 (660M)

  • 0.7150 (238M)

  • USD/CAD: 1.2660-65 (286M), 1.2700 (407M), 1.2800 (329M)

  • NZD/USD: 0.6475 (426M), 0.6515 (233M) 0.6600 (797M)

    For more click on FXBUZ

For more click on FXBUZ





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Source:
Refinitiv IFR Research/Market Commentary

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