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May 04 - 03:55 AM

Huge EUR/USD And AUD/NZD Amid FX Option Expiries - May 4

By Richard Pace  —  May 04 - 01:54 AM
  • FX options expire 10-am New York/3-pm London - Tuesday May 4

  • EUR/USD: 1.2035 (1.1BLN), 1.2050 (300M) 1.2085 (238M)

  • GBP/USD: 1.3700 (291M), 1.3800 (1.1BLN), 1.3900 (642M), 1.4100 (200M)

  • NZD/USD: 0.7180 (201M)

  • AUD/NZD: 1.0855 (298M), 1.0860 (1.5BLN), 1.0865 (200M)

  • USD/JPY: 108.50 (350M). EUR/JPY: 130.00 (445M)

  • AUD/JPY: 84.50-60 (380M), 85.00 (470M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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