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Apr 27 - 03:55 AM

EUR/USD - Huge EUR/USD And JPY Dominate FX Option Expiries - April 27

By Richard Pace  —  Apr 27 - 01:55 AM

• FX options expire at 10-am New York/14.00 GMT on Monday April 27

• EUR/USD: 1.1650 (2.3BLN), 1.1700 (2.4BLN), 1.1720-30 (1.3BLN), 1.1740-50 (1.1BLN)

• 1.1760-65 (425M), 1.1800 (422M)

• USD/CHF: 0.7830 (300M), 0.7850 (375M). EUR/CHF: 0.9210 (220M)

• GBP/USD: 1.3430 (285M), 1.3550 (175M)

• AUD/USD: 0.7110 (488M), 0.7130 (927M), 0.7170 (300M)

• USD/CAD: 1.3620-30 (442M), 1.3700 (302M)

• USD/JPY: 158.50 (1.5BLN), 1.5868 (615M), 159.00-10 (1.4BLN), 159.40-50 (2.1BLN)

• 159.70-80 (723M), 160.00 (1.1BLN)

• FX options wrap - Quiet markets mask growing tail risks (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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