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Oct 08 - 02:55 AM
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EUR/USD - And JPY Head A Packed Option Expiry Slate - Oct. 8
By Richard Pace — Oct 08 - 01:52 AM
• FX option strikes expire at 10am New York/14:00 GMT on Thursday October 8
• EUR/USD: 1.1145-50 (1.2BLN), 1.1165-75 (533M), 1.1190-1.1200 (920M), 1.1210-20 (517M)
• 1.1225 (650M), 1.1275-85 (1.8BLN), 1.1300 (5.6BLN)
• USD/JPY: 157.00 (730M), 158.00 (1.3BLN), 158.40-50 (860M), 158.60 (356M), 158.70-75 (711M), 159.00 (3.2BLN)
• EUR/JPY: 174.0 (450M), 176.00 (895M). AUD/JPY: 110.25 (220M), 110.50 (200M)
• USD/CHF: 0.8325-35 (343M), 0.8375 (311M)
• AUD/USD: 0.6945 (180M), 0.6975 (564M), 0.7100 (370M)
• USD/CAD: 1.4100 (926M), 1.4125 (293M), 1.4250 (313M), 1.4295-1.4300 (630M)
• FX options wrap - Risk protection costs rise again as USD regains footing (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters