Hello
Option expiries for the 10 am NY cut today 4 Nov
EURUSD:
1.0800 (EUR 2.62bn),
1.0825 (696m),
1.0875 (552m),
1.0900 (E2.25bn), 1.0980 (276m),
1.1000 (1.91bn),
1.1025-30 (810m), 1.1050 (438m), 1.1075 (298m),
1.1100(1.95bn), 1.1150 (424m)
USDJPY: 102.20 (USD 235m), 103.00 (295m), 103.10 (395m), 103.25 (235m), 103.50 (341m),
104.00 (740m), 104.30 (230m),
104.50 (799m)
GBPUSD: 1.2200 (GBP 382m), 1.2290-1.2300 (374m), 1.2400 (213m),
1.2500 (623m),
1.3000 (978m)
EURGBP: 0.8875 (EUR 200m)
USDCHF:
1.0050 (USD1.0bn)
AUDUSD: 0.7450-55 (AUD 331m), 0.7505 (202m), 0.7550 (211m), 0.7600 (246m), 0.7610 (269m), 0.7700 (206m)
USDCAD: 1.3200 (USD 471m),
1.3300 (527m), 1.3400 (480m)
NZDUSD 0.7150 (NZD 210m)
AUDJPY 77.75 (AUD 304m)
More lumpy contracts rolling off today
Yesterday's €900m EURGBP expiries at 0.8900 certainly had a bearing on that pair and GBPUSD falling to 1.2434 after failing into 1.2500.
-- Dodano: pt 04-11-2016, 8:17 --
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