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Oct 19 - 03:55 AM
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EUR/USD - Huge EUR/USD And AUD Amid FX Option Expiries - Oct. 19
By Richard Pace — Oct 19 - 01:52 AM
• FX option strikes expire at 10am New York/14:00 GMT on Monday October 19
• EUR/USD: 1.1175-80 (1.2BLN), 1.1200 (1.5BLN), 1.1225 (670M), 1.1255-65 (2.1BLN), 1.1280 (672M), 1.1300 (2.1BLN)
• USD/CHF: 0.8230 (209M), 0.8250 (270M), 0.8300 (1BLN), 0.8325 (369M)
• GBP/USD: 1.3200 (338M), 1.3395-1.3400 (506M), 1.3435 (550M)
• AUD/USD: 0.6950 (610M), 0.6970-75 (1.7BLN), 0.7010-15 (928M)
• NZD/USD: 0.5650 (360M), 0.5720 (260M). USD/CAD: 1.4165 (749M)
• USD/JPY: 157.00-15 (1BLN), 157.90-158.00 (445M), 158.60 (240M), 159.30 (300M)
• Friday's FX options wrap - Long-USD bets unwound, EUR/USD leads (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters