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Apr 29 - 03:55 AM
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EUR/USD - Dominates The G10 FX Option Expiry Calendar - April 29
By Richard Pace — Apr 29 - 01:59 AM
• FX options expire at 10-am New York/14.00 GMT on Wednesday April 29
• EUR/USD: 1.1650-60 (3.5BLN), 1.1670-75 (1.3BLN), 1.1695-1.1705 (3BLN)
• 1.1725-30 (1.5BLN), 1.1750-55 (1.6BLN), 1.1770 (311M), 1.1795-1.1800 (1.2BLN)
• USD/CHF: 0.7875 (223M), 0.7890-0.7900 (683M)
• EUR/GBP: 0.8660 (243M)
• GBP/USD: 1.3425-35 (630M), 1.3460-70 (276M), 1.3500 (305M), 1.3650 (200M)
• AUD/USD: 0.7120-25 (1.4BLN), 0.7150 (895M), 0.7200 (398M), 0.7220 (315M)
• NZD/USD: 0.5730 (620M), 0.5775 (375M), 0.5850 (387M), 0.5950 (452M)
• USD/CAD: 1.3620-30 (650M). EUR/JPY: 189.50 (564M)
• USD/JPY: 159.00 (460M), 159.10-15 (805M), 160.00 (225M)
• FX options wrap - When nobody's scared, be scared (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters