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Apr 22 - 02:55 AM

USD/JPY - Big EUR And GBP, Huge NZD And USD/JPY FX Option Expiries - Apr 22

By Richard Pace  —  Apr 22 - 02:24 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1980-85 (700M), 1.2045-50 (500M). USD/CHF: 0.9175 (500M).

  • EUR/GBP: 0.8550 (580M), 0.8590-0.8600 (250M), 0.8640-65 (500M)

  • AUD/USD: 0.7750 (600M), 0.7820 (480M)

  • NZD/USD: 0.7060 (1BLN), 0.7090 (900M)

  • USD/JPY: 108.0 (1.6BLN), 108.30-40 (2.6BLN)

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For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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