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May 18 - 09:48 AM

USD/JPY - Massive USD/JPY, Big EUR And NZD Amid FX Option Expriries - May 18

By Richard Pace  —  May 18 - 01:50 AM
  • EUR/USD: 1.0700 (800M), 1.0750 (204M), 1.0800 (670M), 1.0845-50 (450M)

  • 1.0875 (563M), 1.0890 (500M), 1.0900 (1.1BLN)

  • USD/CHF: 0.9670 (250M), 0.9735 (220M). EUR/CHF: 1.0500 (320M), 1.0520 (310M)

  • GBP/USD: 1.2050 (227M), 1.2200 (300M). EUR/GBP: 0.8700 (350M)

  • AUD/USD: 0.6275 (446M), 0.6400 (350M), 0.6480 (305M), 0.6495 (634M)

  • NZD/USD: 0.6000 (733M). USD/JPY: 107.50 (2.2BLN)

Source:
Refinitiv IFR Research/Market Commentary

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