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Feb 13 - 03:55 AM

EUR/USD - Huge EUR/USD Amid Post CPI FX Option Strike Expiries - Feb. 13

By Richard Pace  —  Feb 13 - 02:20 AM
  • FX option strikes to expire 10-am New York/15.00 GMT - Tues Feb. 13.0

  • EUR/USD: 1.0700 (1.5BLN), 1.0750 (650M), 1.0775 (500M), 1.0800 (900M)

  • 1.0825 (600M), 1.0830 (1BLN), 1.0850 (650MLN). Related nL2N3EX0SP

  • USD/JPY: 148.90 (600M), 150.00 (1.4BLN)

  • USD/CAD: 1.3380 (550M), 1.3500 (630M). AUD/USD: 0.6600 (700M)

  • U.S. CPI FX volatility risk premiums show notable increase nL2N3EY0AN

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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