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FX option expiries for 20 April 10am New York cut
EUR/USD- 1.0870-85 (€1.6bn)- 1.0895-00 (€1.1bn)- 1.0920-25 (€1.9bn)- 1.0975-80 (€948m)- 1.1000-10 (€1.3bn)- 1.1100 (€1.1bn)USD/JPY- 132.00-15 ($1.4bn)- 134.30 ($738m)GBP/USD- 1/2350 (£865m)USD/CAD- 1.3290 ($550m)- 1.3510 ($668m)AUD/USD- 0.6695-00 (A$1.2bn)EUR/JPY- 142.65-75 (€1.1bn)There are a couple to take note of, as highlighted in bold.They are both for EUR/USD and are pretty much sandwiching the current spot price. As such, the ones near 1.0920-25 may limit any downside movement during the...
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Posted: Apr 20 2023, 05:48
Author Name: forexlive
Views: 082093