eFX Apex
The Institutional-Grade Data Hub
- Plus: Discretionary Trades
- Edge: Sentiment Trades
- Alpha: Systematic Trades
- Apex: Full Big Data Stream
May 08 - 03:55 AM
–
EUR/USD - Huge EUR/USD And GBP Shine Amid FX Option Expiries - Friday May 8
By Richard Pace — May 08 - 01:56 AM
• FX options expire at 10-am New York/14.00 GMT on Friday May 8
• EUR/USD: 1.1650 (1.2BLN), 1.1665/1.1670 (1.2BLN), 1.1680/1.1690 (2.0BLN)
• 1.1700 (1.5BLN), 1.1730 (232M), 1.1750 (2.2BLN), 1.1800 (1.6BLN), 1.1825/1.1830 (707M)
• USD/CHF: 0.7875 (241M), 0.7890 (450M)
• EUR/GBP: 0.8650-65 (250M), 0.8750 (234M)
• GBP/USD: 1.3600 (1.2BLN), 1.3685-1.3700 (422M)
• AUD/USD: 0.7175 (386M), 0.7200 (828M), 0.7250 (229M), 0.7300-05 (631M)
• NZD/USD: 0.5935-40 (588M), 0.6000 (230M). AUD/NZD: 1.2125 (396M), 1.2250 (206M)
• USD/CAD: 1.3600 (841M), 1.3620/1.3625 (408M), 1.3665 (467M), 1.3700 (535M)
• USD/JPY: 155.00 (636M), 156.85 (200M), 157.00 (699M), 158.00 (607M), 158.50 (295M)
• FX options wrap - Hormuz hope, wobbly USD, elections and NFP (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters