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Feb 26 - 03:48 AM

Massive EUR/USD, CHF, USD/JPY Amid G10 FX Option Expiries - Feb 26

By Richard Pace  —  Feb 26 - 02:45 AM
  • EUR/USD: 1.0800 (1BLN), 1.0825 (455M), 1.0850 (1.8BLN)

  • 1.0860-70 (1.2BLN), 1.0890-1.0900 (2.5BLN)

  • USD/CHF: 0.9745 (1BLN), 0.9885 (625M)

  • GBP/USD: 1.2850 (313M), 1.3000 (645M), 1.3030 (220M), 1.3120-25 (380M)

  • EUR/GBP: 0.8355-65 (325M), 0.8435 (250M)

  • AUD/USD: 0.6600-05 (650M), 0.6650 (455M), 0.6700 (550M)

  • NZD/USD: 0.6150 (675M), 0.6300 (430M), 0.6395-0.6400 (300M), 0.6530 (550M)

  • USD/CAD: 1.3240 (260M), 1.3270 (530M), 1.3300-10 (760M), 1.3345-50 (800M)

  • USD/JPY: 110 (800M), 110.45-50 (1.3BL), 110.75-85 (1.4BL), 111.00 (2.6BLN)

Source:
Refinitiv IFR Research/Market Commentary

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