Large EUR/USD options run off after the jobs report– a look at today's FX options
<p>The US dollar continues to lose ground ahead of today's non-farm payrolls report. That's helped to boost EUR/USD up to 1.0558.</p><p>For the 10am NY cut, there are some huge expiries today, both in the 1.0650 range and 1.0450 range.</p><p>The euro options expirations aren't the only notable ones with some big Aussie numbers rolling off, particularly at 0.6400, which will surely be in play with AUD/USD trading at 0.6365.</p><p>
Details:</p><ul><li>
EUR/USD: 1.0450 (3.4B), 1.0500-10 (2.5B), 1.0550-60 (2.7B)
1.0575-80 (1.2B), 1.0600 (900M), 1.0640-50 (3.4B), 1.0685 (2.8B)
</li><li>USD/CHF: 0.9030 (800M), 0.9160 (600M), 0.9250 (300M) </li><li> EUR/GBP: 0.8610 (350M), 0.8785 (400M)
</li><li>GBP/USD: 1.2100 (400M), 1.2175 (814M), 1.2200 (850M), 1.2225 (1B)
1.2250 (485M)</li><li> AUD/USD: 0.6300 (1.5B), 0.6350 (700M), 0.6380-85 (1.3B)
0.6390-0.6400 (4.3B)
</li><li>NZD/USD: 0.5880-90 (640M), 0.5940 (200M), 0.5990-95 (600M) </li><li>USD/CAD: 1.3625 (1.5B), 1.3665 (680M), 1.3750 (340M)
</li><li>USD/JPY: 148.75 (360M)
149.00 (895M), 149.35-50 (2.5BLN), 150.00 (2.1BLN)</li></ul>
This article was written by Adam Button at www.forexlive.com.
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