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FX option expiries for 14 April 10am New York cut

EUR/USD- 1.0890-00 (€2.2bn)- 1.0950 (€1.1bn)- 1.1000 (€2.0bn)- 1.1050 (€721m)- 1.1100 (€626m)USD/JPY- 130.00 ($1.2bn)- 132.00 ($1.0bn)- 133.00 ($761m)- 134.00 ($602m)USD/CAD- 1.3440-45 ($1.7bn)NZD/USD- 0.6400 (NZ$1.1bn)There are some big ones layered for EUR/USD but they are quite a distance from the current spot level to be of much impact/significance. The ones at 1.1000 may be a factor if dollar sentiment somehow does recover strongly, though we are unlikely to see such a major turn barring a... Read More

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Content Topics

Option

Expiries

April

10am

York

Forex

Posted: Apr 14 2023, 06:12

Author Name: forexlive

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