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May 22 - 02:55 AM
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FX Option Expiries Fri May 22 - Include Huge EUR/USD, AUD And USD/JPY
By Richard Pace — May 22 - 01:56 AM
• FX options expire at 10am New York/15:00 GMT on Friday May 22
• EUR/USD: 1.1545-50 (947M), 1.1575-80 (1.3BLN), 1.1590-1.1600 (1.5BLN), 1.1610-20 (2.3BLN)
• 1.1625-35 (3BLN), 1.1640-50 (1.4BLN), 1.1660 (518M), 1.1700 (1.8BLN)
• EUR/GBP: 0.8575 (400M), 0.8700 (335M), 0.8720 (446M).
GBP/USD: 1.3300 (341M)
• AUD/USD: 0.7150-60 (1.7BLN). NZD/USD: 0.5750 (758M)
• AUD/NZD: 1.2100 (257M), 1.2185-1.2200 (416M)
• USD/CAD: 1.3750-55 (1BLN), 1.3765-75 (531M), 1.3800 (477M), 1.3850 (370M)
• USD/JPY: 1.5845-50 (2.9BLN), 158.65-70 (1.5BLN),158.85-90 (1.2BLN), 159.00 (1.4BLN), 160.00 (828M)
• AUD/JPY: 1.1340 (374M), 113.65-75 (247M)
• FX options wrap - EUR caution, JPY warning, AUD hedge, INR trade (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters