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May 11 - 02:55 AM
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EUR/USD - Big EUR/USD, Massive CAD Amid G10 FX Option Expiries - May 11
By Richard Pace — May 11 - 02:03 AM
• FX options expire at 10-am New York/14.00 GMT on Monday May 11
• EUR/USD: 1.1690-1.1700 (1.8BLN), 1.0705-10 (665M), 1.1725-30 (1.5BLN), 1.1745-55 (3BLN)
• 1.1760-70 (1.2BLN), 1.1800 (1BLN)
• USD/CHF: 0.7790-0.7800 (303M), 0.7840 (268M). EUR/CHF: 0.9150 (340M)
• EUR/GBP: 0.8670-75 (675M), 0.8700 (510M). GBP/USD: 1.3670-80 (657M)
• AUD/USD: 0.7145-50 (691M), 0.7165-75 (482M), 0.7200 (1BLN), 0.7250 (263M), 0.7300 (941M)
• NZD/USD: 0.5840 (645M), 0.5890 (194M). AUD/NZD: 121.50-55 (1.1BLN)
• USD/CAD: 1.3650-60 (6.8BLN)
• USD/JPY: 156.00 (2.1BLN), 156.70-75 (1.2BLN), 157.50 (651M), 158.00 (677M), 158.50-60 (1.8BLN)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters