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Mar 26 - 03:48 AM

Huge EUR/USD, JPY And EUR/JPY Amid FX Option Expiries - March 26

By Richard Pace  —  Mar 26 - 02:50 AM
  • Options expire at 10-am New York/14.00GMT

  • EUR/USD: 1.0800 (1BLN), 1.0900 (230M), 1.0925 (241M), 1.1000 (1BLN)

  • GBP/USD: 1.2000 (1.4BLN)

  • USD/JPY: 108.75 (1.1BLN), 110.00 (742M), 110.75 (350M)

  • 111.00 (480M), 112.00 (1BLN)

  • EUR/JPY: 120.85 (860M) – NB: another EUR 1.8BLN 120.85 expire Friday

Source:
Refinitiv IFR Research/Market Commentary

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