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Apr 23 - 03:55 AM

EUR/USD - Huge EUR/USD And CAD, Big GBP Amid FX Option Expiries - Apr 23

By Richard Pace  —  Apr 23 - 02:14 AM
  • FX options expire at 10-am New York/3-pm London - April 23

  • EUR/USD: 1.1980-90 (1.5BLN). Beware huge 1.1980-1.2000 pre Fed nL1N2MF0X4

  • GBP/USD: 1.3850-60 (400M), 1.3900 (650M), 1.4000 (500M)

  • EUR/GBP: 0.8750 (300M). AUD/USD: 0.7750 (200M). AUD/NZD: 1.0900 (252M)

  • USD/CAD: 1.2440-50 (1.7BLN), 1.2500 (1BLN), 1.2525-30 (400M)

  • 1.2550 (420M), 1.2580 (1.1BLN)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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