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Nov 01 - 03:55 AM

BUZZ - Huge EUR/USD, GBP/USD, USD/CHF And USD/CAD Expiries - Nov 1

By Martin Miller  —  Nov 01 - 03:05 AM
  • FX option strikes expire 10-am New York/2-pm London on Friday Nov 1

  • EUR/USD: 1.0800 (925M), 1.0840 (1.1B), 1.0850 (773M), 1.0900 (1.4B)

  • EUR/USD: 1.1000 (1.5B). EUR/CHF: 0.9350 (517M). USD/CHF: 0.8650 (1.9B)

  • USD/JPY: 152.00 (909M), 153.00 (606M), 155.00 (537M). GBP/JPY: 196.00 (657M)

  • GBP/USD: 1.2800 (1.1B), 1.2850 (655M), 1.2900 (942M), 1.2950 (632M)

  • GBP/USD: 1.3000 (583M), 1.3275 (507M)

  • AUD/USD: 0.6700 (451M), 0.6750 (462M). NZD/USD: 0.6100 (720M)

  • USD/CAD: 1.3800-10 (830M), 1.3875-85 (1.1B), 1.3900 (508M), 1.3940 (996M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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