FX option expiries for 9 November 10am New York cut

What we know so far

investingLive (Nov 10, 12:54): There is just one key expiry level to take note of on the day, as highlighted in bold below.That being for EUR/USD at the 1.1250 level, with the strike resting less than 30 pips above the spot price. The expiries here could act as a near-term magnet and potentially see the currency pair become more sticky around the level. That…

investingLive (Nov 9, 13:40): EUR/USD1.1300 (EUR 1.80 bn)1.1190 (EUR 1.71 bn)1.1100 (EUR 1.41 bn)USD/JPY159.50 (US$ 770.00 mn)157.00 (US$ 1.09 bn)GBP/USD1.3400 (GBP 750.97 mn)USD/CHF0.8300 (US$ 300.00 mn)0.8100 (US$ 300.00 mn)USD/CAD1.4240 (US$ 362.28 mn)1.3990 (US$ 495.00 mn)AUD/USD0.7020 (AUD 484.08 mn)NZD/USD0.5600 (NZD 471.98 mn)What are FX option expiries?The FX option expiration price levels refer to the strike prices where option contracts are set to expire. These levels…

Headlines on this story

• FX option expiries for 10 November 10am New York cut – investingLive
• FX option expiries for 9 November 10am New York cut – investingLive