eFX Apex
The Institutional-Grade Data Hub
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• FX option strikes expire at 10am New York/14:00 GMT on Wednesday Oct 7
• EUR/USD: 1.1170-80 (705M), 1.1200-05 (1BLN), 1.1240-50 (2BLN), 1.1255-60 (2.2BLN), 1.1265-70 (1.1BLN), 1.1300 (3.6BLN)
• USD/CHF: 0.8200 (200M), 0.8380 (298M). EUR/CHF: 0.9375-80 (333M)
• GBP/USD: 1.3250 (291M), 1.3275-85 (210M). EUR/GBP: 0.8460 (420M)
• AUD/USD: 0.6925-30 (394M), 0.6935-40 (1.3BLN), 0.7050 (705M)
• NZD/USD: 0.5550 (615M), 0.5700 (296M), 0.5750 (300M), 0.5775 (682M)
• USD/CAD: 1.4180 (300M), 1.4200 (377M)
• USD/JPY: 157.90-158.00 (1BLN), 158.10-20 (468M), 158.30 (361M), 158.95 (281M)
• FX options wrap - Vols take a breather as risks simmer (Richard Pace is a Reuters market analyst. The views expressed are his own)