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Apr 07 - 02:55 AM

EUR/USD - And JPY Stand Out Amid FX Option Expiries - April 7

By Richard Pace  —  Apr 07 - 01:59 AM

• FX option strikes expire at 10-am New York/3-pm London on Monday April 7

• EUR/USD: 1.0950 (898M), 1.0970-75 (520M), 1.1000 (1.5BLN), 1.1055 (447M)

• 1.1070 (403M), 1.1100 (593M)

• GBP/USD: 1.2800 (190M), 1.3050 (145M)

• AUD/USD: 0.6000 (175M), 0.6075 (205M), 0.6130 (213M)

• NZD/USD: 0.5610 (300M)

• USD/CAD: 1.4200 (658M), 1.4270 (556M)

• USD/JPY: 145.00 (547M), 146.00 (2BLN), 146.50 (623M)

• AUD/JPY: 0.8815 (320M), 0.9000 (410M)

• Friday's FX options wrap (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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