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Apr 10 - 03:55 AM

EUR/USD - Huge EUR/USD Amid Plethora Of FX Option Expiries - April 10

By Richard Pace  —  Apr 10 - 01:59 AM

• FX option strikes expiries for 10-am New York cut on Thursday April 10

• EUR/USD: 1.0900 (2.4BLN), 1.0910-15 (2BLN), 1.0930-40 (4.3BLN)

• 1.0950 (2.5BLN), 1.0965 (1BLN), 1.1080 (907M), 1.1100 (635M)

• USD/CHF: 0.8350 (460M), 0.8550-60 (370M), 0.8590-0.8605 (480M)

• EUR/GBP: 0.8400-20 (1.5BLN), 0.8490 (360M), 0.8550 (473M), 0.8610 (1.4BLN)

• GBP/USD: 1.2750 (312M), 1.2875 (294M), 1.2900 (201M), 1.2930-40 (508M)

• AUD/USD: 0.6165-70 (1.1BLN), 0.6190-0.6205 (1BLN), 0.6275-85 (1.6BLN)

• NZD/USD: 0.5600-05 (1.2BLN)

• USD/CAD: 1.4040-55 (893M), 1.4070-75 (698M), 1.4215 (584M)

• USD/JPY: 145.00 (780M), 145.20-30 (611M), 145.70-85 (780M), 146.00 (560M)

• 146.55-60 (650M), 147.00-05 (560M), 147.75 (385M), 148.00 (481M)(Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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