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Nov 12 - 02:55 AM
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EUR/USD - Big EUR/USD Strikes Head A Busy FX Option Expiry Calendar - Nov. 12
By Richard Pace — Nov 12 - 01:52 AM
• FX option strikes expire at 10am New York/15:00 GMT on Thursday November 12
• EUR/USD: 1.1000 (1.1BLN), 1.1050-60 (1BLN), 1.1070-75 (1.75BLN), 1.1080-85 (1.1BLN)
• 1.1095-1.1100 (2.8BLN), 1.1120-25 (2.9BLN), 1.1135-40 (3.3BLN)
• USD/CHF: 0.8275-80 (581M), 0.8325 (238M), 0.8400 (201M).
EUR/CHF: 0.9200 (201M), 0.9215 (135M)
• GBP/USD: 1.3240 (221M), 1.3245 (205M), 1.3250 (1.3BLN), 1.3260-65 (415M)
• EUR/GBP: 0.8315 (348M), 0.8375 (337M)
• AUD/USD: 0.6780-90 (746M), 0.6870-80 (1.8BLN), 0.6900 (1.3BLN)
• NZD/USD: 0.5535 (250M), 0.5615 (316M). AUD/NZD: 1.2300 (833M)
• USD/JPY: 158.45-50 (1.6BLN), 159.35 (577M), 159.50 (1.1BLN), 160.00-05 (388M)
• FX options wrap - USD gains lifts vols - caution not fear (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters