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Jul 08 - 02:55 AM
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EUR/USD - Huge EUR/USD And GBP Strikes Dominate FX Option Expiries - Wed. July 8
By Richard Pace — Jul 08 - 01:56 AM
• FX option strikes expire at 10am New York/14:00 GMT on Wednesday July 8
• EUR/USD: 1.1350 (460M), 1.1360-65 (752M), 1.1375 (628M), 1.1400-05 (3.2BLN), 1.1450-55 (1.2BLN)
• 1.1465-75 (1BLN), 1.1485 (671M), 1.1500 (1.8BLN)
• GBP/USD: 1.3350 (1.4BLN). USD/CHF: 0.8025 (824M).
• AUD/USD: 0.6895-0.6900 (701M), 0.6925-30 (378M), 0.7000 (574M)
• NZD/USD: 0.5710 (201M), 0.5825 (250M), 0.5850 (500M)
• AUD/NZD: 1.2080 (612M), 1.2200 (661M), 1.2250 (503M)
• USD/CAD: 1.4080 (462M), 1.4100 (594M), 1.4190-1.4200 (662M), 1.4250 (757M)
• USD/JPY: 161.00 (1.1BLN), 161.50-55 (580M), 161.65-75 (606M), 161.90-162.00 (1.3BLN), 162.45-50 (632M)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters