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Jul 27 - 02:55 AM
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EUR/USD - Huge EUR/USD And GBP Dominate FX Option Expiries - Monday July 27
By Richard Pace — Jul 27 - 02:01 AM
• FX option strikes expire at 10am New York/14:00 GMT on Monday July 27
• EUR/USD: 1.1350-60 (2.2BLN), 1.1375 (1.8BLN), 1.1400 (1.7BLN), 1.1425-35 (1.5BLN), 1.1445-50 (1BLN)
• GBP/USD: 1.3300 (860M), 1.3325 (467M), 1.3350 (750M), 1.3370 (324M), 1.3400 (214M)
• EUR/GBP: 0.8550 (304M). USD/CAD: 1.4090 (247M), 1.4135 (372M). AUD/CAD: 0.9825 (450M)
• AUD/USD: 0.6975-85 (840M), 0.7000 (344M), 0.7030 (598M)
• USD/JPY: 162.00 (2.7BLN), 162.75-80 (437M), 163.00-05 (528M), 164.15 (362M)
• Friday's FX options wrap - Low volatility keeps mounting risks in check (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters