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Apr 19 - 03:55 AM

EUR/USD - Huge EUR/USD, GBP And JPY Amid FX Option Expiries - Apr 19

By Richard Pace  —  Apr 19 - 02:25 AM
  • Related FX hedging can add to support/resistance and contain FX near strikes

  • FX option strikes expire at 10-am New York on Wednesday April 19

  • EUR/USD: 1.0930-40 (1.3BLN), 1.0975-80 (725M), 1.1000-15 (1.2BLN)

  • 1.1030 (488M), 1.1050 (1.9BLN), 1.1080-85 (900M)

  • USD/CHF: 0.9225-35 (1.6BLN). EUR/GBP: 0.8810 (370M), 0.8900 (300M)

  • GBP/USD: 1.2450 (803M), 1.2500 (400M). USD/CAD: 1.3445-55 (1BLN)

  • USD/JPY: 133.35-45 (900M), 134.00 (1BLN), 135.00 (461M)

  • GBP/JPY: 162.50 (510M). Related nL1N36L0S2

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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