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Oct 21 - 03:55 AM
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EUR/USD - Huge EUR/USD Strikes Head A Packed Option Expiry Calendar - Oct. 21
By Richard Pace — Oct 21 - 02:02 AM
• FX option strikes expire at 10am New York/14:00 GMT on Wednesday October 21
• EUR/USD: 1.1175-80 (482M), 1.1195-1.1205 (4.9BLN), 1.1225-30 (1.1BLN), 1.1250-60 (1BLN)
• 1.1270 (1.4BLN), 1.1280-90 (1.2BLN)
• EUR/CHF: 0.9300 (723M). EUR/GBP: 0.8390 (370M), 0.8440 (742M)
• GBP/USD: 1.3210 (872M), 1.3380-85 (398M), 1.3390-95 (471M)
• AUD/USD: 0.6940 (450M), 0.6950-60 (1.4BLN), 0.6970-80 (371M), 0.7000 (221M), 0.7120 (252M)
• NZD/USD: 0.5675 (248M), 0.5700 (292M). AUD/NZD: 1.2350 (464M)
• USD/CAD: 1.4000-10 (526M), 1.4150 (480M)
• USD/JPY: 156.50 (1.3BLN), 156.95-157.00 (280M), 158.00 (1.6BLN), 158.15 (251M), 158.50 (590M)
• FX options wrap - EUR/USD downside protection reemerges (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters