By Richard Pace — Apr 13 - 02:10 AM
FX option strikes expire at 10-am New York Thursday 13 April
EUR/USD: 1.0900 (6.3BLN), 1.0920-35 (1.4BLN), 1.0950 (1.6BLN)
1.0975-85 (1.2BLN), 1.1000 (3.4BLN).
USD/CHF: 0.8950 (221M), 0.8965-75 (230M), 0.9055-60 (714M).
GBP/USD: 1.2365 (457M), 1.2380 (538M)
EUR/GBP: 0.8755-70 (480M), 0.8795-0.8810 (679M). EUR/AUD: 1.6350 (435M)
AUD/USD: .6625-30 (1.8BLN), 0.6645-55 (1.5BLN), 0.6700 (468M), 0.6720 (271M)
AUD/NZD: 1.0735-50 (487M). USD/CAD: 1.3525 (1.1BLN)
USD/JPY: 132.00 (1BLN), 132.20-25 (520M), 132.75 (350M), 133.00 (1.2BLN)
134.00-05 (858M). Related nL1N36F1FAnL1N36F17X
For more click on FXBUZ
Source:
Refinitiv IFR Research/Market Commentary