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TDUX
Nov 10 - 02:55 AM
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EUR/USD - Strikes Dominate Post US CPI Option Expiries - Nov. 10 

By Richard Pace  —  Nov 10 - 01:50 AM

• FX option strikes expire at 10am New York/15:00 GMT on Tuesday November 10

• EUR/USD: 1.1160-70 (1.8BLN), 1.1200-05 (1.2BLN), 1.1225 (940M), 1.1240-50 (2.6BLN), 1.1300-10 (813M)

• USD/CHF: 0.8175-80 (170M), 0.8205 (160M). EUR/CHF: 0.9185 (184M)

• GBP/USD: 1.3430 (267M), 1.3485 (270M), 1.3495-1.3500 (317M)

• AUD/USD: 0.6800 (867M), 0.6900 (450M), 0.6925 (679M).

NZD/USD: 0.5620-25 (350M), 0.5675 (391M)

• AUD/NZD: 1.2200 (310M), 1.2300 (355M), 1.2400 (325M). USD/CAD: 1.4125 (432M)

• USD/JPY: 157.00 (281M), 157.35 (200M), 157.50 (286M), 157.70 (500M), 158.00 (235M), 158.35 (300M)

• EUR/JPY: 177.95-178.05 (286M)

• FX options wrap - Cautious calm, CPI risks, EUR/USD congestion (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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