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May 16 - 02:55 AM

EUR/USD - Huge EUR/USD And CAD Amid FX Option Strike Expiries - May 16

By Richard Pace  —  May 16 - 01:55 AM

• FX options expire at 10-am New York/3-pm London Friday May 16

• EUR/USD: 1.1130-35 (1.2BLN), 1.1150 (1.6BLN), 1.1200 (5.1BLN)

• 1.1225-30 (2BLN), 1.1300 (912M)

• USD/CHF: 0.8420 (390M)

• GBP/USD: 1.3305 (462M), 1.3330 (330M)

• AUD/USD: 0.6420 (900M), 0.6475 (603M)

• NZD/USD: 0.5875 (445M), 0.5935 (211M)

• USD/CAD: 1.3850 (1.2BLN), 1.3945-50 (926M), 1.3975-85 (1.8BLN)

• 1.4000 (2.5BLN)

• USD/JPY: 144.24 (400M), 145.00 (903M), 145.20 (460M), 145.40 (440M)

• 146.00 (400M)

• FX options wrap - FX hedging opportunities abound (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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