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Sep 08 - 02:55 AM
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EUR/USD - Huge EUR/USD Strikes Head A Packed FX Option Expiry Calendar - Sept. 8
By Richard Pace — Sep 08 - 01:48 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday September 8
• EUR/USD: 1.1560-70 (2.3BLN), 1.1585-90 (1.3BLN), 1.1600-10 (506M), 1.1620-25 (831M), 1.1630-35 (1.3BLN)
• 1.1650 (1.3BLN), 1.1670 (513M), 1.1700 (2.2BLN)
• USD/CHF: 0.8080-85 (273M), 0.8100 (583M). EUR/CHF: 0.9335-40 (390M), 0.9400 (180M)
• GBP/USD: 1.3460-70 (489M), 1.3555-60 (324M). EUR/GBP: 0.8600 (725M)
• AUD/USD: 0.7135 (1.8BLN), 0.7145-50 (880M), 0.7185 (362M), 0.7240 (511M)
• NZD/USD: 0.5810 (603M), 0.5850 (205M), 0.5895-0.5905 (242M)
• USD/CAD: 1.3720 (280M), 1.3785 (506M), 1.3800 (336M), 1.3825 (258M)
• USD/JPY: 151.00 (253M), 153.50 (710M), 154.50 (232M), 155.00 (793M)
• FX options wrap - USD/JPY roars again, EUR/USD sleepwalks into event risks (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters