eFX Apex
The Institutional-Grade Data Hub
- Plus: Discretionary Trades
- Edge: Sentiment Trades
- Alpha: Systematic Trades
- Apex: Full Big Data Stream
Apr 20 - 02:55 AM
–
EUR/USD - Huge EUR/USD And GBP Stand Out Amid FX Option Expiries - April 20
By Richard Pace — Apr 20 - 01:45 AM
• FX options expire at 10-am New York/14.00 GMT on Monday April 20
• EUR/USD: 1.1700 (1BLN), 1.1750 (2.6BLN), 1.1770 (463M), 1.1780-85 (1.7BLN)
• 1.1795-1.1800 (1.1BLN)
• USD/CHF: 0.7800 (250M), 0.7825-30 (320M)
• GBP/USD: 1.3450 (285M), 1.3500 (1.1BLN)
• AUD/USD: 0.7125-35 (731M)
• NZD/USD: 0.5800 (456M), 0.5950 (250M)
• USD/CAD: 1.3600 (620M), 1.3620-30 (638M), 1.3770 (877M), 1.3800 (712M)
• USD/JPY: 158.55 (310M), 159.00 (308M), 160.00 (572M)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters