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Apr 08 - 04:55 AM
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EUR/USD - Huge EUR/USD Option Expiry Above Amid G10 Strikes - Apr. 8

By Martin Miller  —  Apr 08 - 03:10 AM

  • FX option strikes expire at 10-am New York/1400-GMT - Friday Apr. 8

  • EUR/USD: 1.0825 (710M), 1.0850 (615M), 1.0990-95 (865M)

  • EUR/USD: 1.0995-1.1000 (2.7B), 1.1005 (565M)

  • GBP/USD: 1.3195 (330M), 1.3220 (450M)

  • USD/JPY: 123.00 (425M), 123.25 (355M), 124.00 (935M), 125.00 (400M)

  • USD/CAD: 1.2500 (860M), 1.2650 (975M), 1.2750 (615M)

  • Option Calendar TGM2369

Expiries Chart: Click here

Source:
Refinitiv IFR Research/Market Commentary

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