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Nov 05 - 02:55 AM
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EUR/USD - Massive EUR/USD Strikes Dominate FX Option Expiries - Nov. 5
By Richard Pace — Nov 05 - 01:31 AM
• FX option strikes expire at 10am New York/15:00 GMT on Thursday November 5
• EUR/USD: 1.1195 (905M), 1.1200 (4.7BLN), 1.1205-15 (2.7BLN), 1.1220-30 (3.4BLN), 1.1235-45 (1.3BLN)
• 1.1250 (2.7BLN), 1.1260-65 (1BLN), 1.1270-75 (3.3BLN), 1.1300 (1.2BLN), 1.1350-55 (4BLN)
• USD/CHF: 0.8080 (388M), 0.8190-0.8200 (410M), 0.8225-30 (830M)
• EUR/CHF: 0.9150 (206M), 0.9200-10 (242M), 0.9225 (305M)
• GBP/USD: 1.3400 (1.1BLN), 1.3450 (200M), 1.3485 (282M), 1.3535-45 (383M), 1.3570 (664M)
• EUR/GBP: 0.8350 (330M), 0.8400 (609M). AUD/NZD: 1.2430 (200M), 1.2450 (350M)
• AUD/USD: 0.6950 (809M), 0.6960-65 (565M), 0.7000 (605M), 0.7050 (210M), 0.7070 (602M)
• USD/CAD: 1.3905-10 (746M), 1.3995 (206M). EUR/JPY: 176.75 (255M), 177.00 (498M)
• USD/JPY: 157.00 (2.3BLN), 157.45-50 (771M), 157.70 (690M), 158.00 (756M), 158.25-30 (777M)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters