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Apr 21 - 03:55 AM

EUR/USD - Big EUR/USD And AUD Amid Nearby FX Option Expiries - April 21

By Richard Pace  —  Apr 21 - 02:10 AM
  • FX options expire at 10-am New York/3-pm London

  • EUR/USD: 1.0970-80 (1.2BLN), 1.1000 (456M), 1.1025 (360M), 1.1050 (2.3BLN)

  • A massive 40-billion euro's between 1.09-1.11 expire through month end

  • GBP/USD: 1.2350 (545M), 1.2400 (270M), 1.2450 (207M), 1.2500 (375M)

  • EUR/CHF: 0.9750 (461M). AUD/JPY: 88.00 (375M)

  • AUD/USD: 0.6705 (771M), 0.6800 (476M), 0.6845 (1.8BLN)

  • USD/JPY: 133.75 (239M), 134.00-20 (900M), 135.00 (420M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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