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Apr 29 - 02:55 AM

Huge EUR/USD, JPY, USD/CHF Amid G10 FX Option Expiries - Apr 29

By Richard Pace  —  Apr 29 - 01:54 AM
  • FX options expire at 10-am New York/3-pm London - Thursday April 29

  • EUR/USD: 1.2095-1.2105 (1.1BLN), 1.2135-40 (561M), 1.2200 (945M)

  • USD/CHF: 0.9200 (1.55BLN). EUR/CHF: 1.0800 (420M), 1.0950 (601M)

  • GBP/USD: 1.3900 (513M), 1.3960-65 (362M)

  • AUD/USD: 0.7740-50 (489M)

  • USD/CAD: 1.2220-30 (815M), 1.2400 (615M), 1.2450 (815M)

  • USD/JPY: 108.00-15 (700M), 108.50 (1.9BLN), 108.75 (326M), 109.00 (1.3BLN)

  • EUR/JPY: 129.15 (351M), 129.95 (1BLN) . AUD/JPY: 81.00 (1.5BLN)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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