eFX Apex
The Institutional-Grade Data Hub
- Plus: Discretionary Trades
- Edge: Sentiment Trades
- Alpha: Systematic Trades
- Apex: Full Big Data Stream
Oct 16 - 02:55 AM
–
EUR/USD - Leads Largest FX Option Expiries - Friday Oct. 16
By Richard Pace — Oct 16 - 01:50 AM
• FX option strikes expire at 10am New York/14:00 GMT on Friday October 16
• EUR/USD: 1.1160 (765M), 1.1195-1.1200 (1.7BLN), 1.1225 (2.3BLN), 1.1245-50 (550M), 1.1260-70 (686M)
• USD/CHF: 0.8270 (410M), 0.8285 (560M), 0.8325 (365M).
EUR/CHF: 0.9285 (280M)
• GBP/USD: 1.3220 (492M), 1.3250 (356M), 1.3300-10 (589M). EUR/GBP: 0.8450 (750M)
• AUD/USD: 0.6900 (500M), 0.6930-35 (523M), 0.6950 (714M), 0.6995-0.7000 (613M)
• AUD/NZD: 1.2350 (206M), 1.2450 (392M), 1.2500 (335M)
• USD/CAD: 1.4090-1.4100 (500M), 1.4175 (320M), 1.4200 (300M)
• USD/JPY: 157.00 (680M), 157.65-75 (430M), 158.00 (925M), 158.20-25 (364M), 158.75 (298M), 159.00 (480M)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters