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Mar 25 - 05:00 AM

EUR/USD - Huge EUR/USD Amid Larger G10 FX Option Expiries - March 25

By Richard Pace  —  Mar 25 - 03:05 AM
  • Options expire at 10-am New York/14.00GMT

  • EUR/USD: 1.0780 (400M), 1.0800 (1.2BLN), 1.0820 (706M),

  • 1.0850 (525M), 1.0870 (1BLN), 1.0900 (740M)

  • USD/CHF: 0.9600 (572M). USD/CAD: 1.4400 (390M), 1.4480 (1BLN)

  • USD/JPY: 110.00 (410M), 110.25 (1.1BLN), 111.45-50 (650M),

  • 111.70 (300M), 112.00 (240M)

  • AUD/JPY: 65.90 (400M)


Source:
Refinitiv IFR Research/Market Commentary

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