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Apr 06 - 04:55 AM

EUR/USD - Huge EUR/USD Option Expiries Amid G10 Strikes - Apr. 6

By Martin Miller  —  Apr 06 - 02:35 AM
  • FX option strikes expire at 10-am New York/1400-GMT - Wednesday Apr. 6

  • EUR/USD: 1.0900 (1.3B), 1.0935-40 (1.2B), 1.0945 (610M), 1.1000 (1.3B)

  • EUR/JPY: 131.90 (360M). EUR/GBP: 0.8400 (580M)

  • USD/CAD: 1.2500 (800M), 1.2550-60 (760M). USD/ZAR: 14.6400 (550M)

  • Option Calendar TGM2369

Expiry Chart: Click here

Source:
Refinitiv IFR Research/Market Commentary

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