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Sep 03 - 08:55 AM
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EUR/USD - More Large EUR/USD 1.16'S Dominate G10 FX Option Expiries - September 3
By Richard Pace — Sep 03 - 06:54 AM
(No changes to expiry strikes but adds link to NFP comment on final line )
• FX option strikes expire at 10am New York/14:00 GMT on Thursday September 3
• EUR/USD: 1.1550-60 (677M), 1.1590-1.1600 (1.3BLN), 1.1610-15 (840M), 1.1625 (1.5BLN), 1.1650 (893M)
• USD/CHF: 0.8100 (374M), 0.8200 (502M). USD/CAD: 1.3835-40 (735M)
• GBP/USD: 1.3445-50 (270M), 1.3565 (424M). EUR/GBP: 0.8590 (238M)
• AUD/USD: 0.7100-15 (428M), 0.7155 (370M), 0.7185-0.7200 (566M)
• USD/JPY: 157.00-10 (643M), 157.50 (285M), 157.75-85 (758M), 158.00 (761M), 159.00 (1.6BLN)
• FX options: NFP is biggest FX risk since July Fed (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters