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Jul 23 - 03:55 AM
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EUR/USD - Still Dominates A Crowded Option Expiry Roster - Thursday July 23
By Richard Pace — Jul 23 - 01:56 AM
• FX option strikes expire at 10am New York/14:00 GMT on Thursday July 23
• EUR/USD: 1.1370-80 (1.7BLN), 1.1400 (2BLN), 1.1420-25 (583M), 1.1435-40 (420M), 1.1450-65 (4BLN)
• USD/CHF: 0.8100 (1.2BLN), 0.8160 (402M). EUR/CHF: 0.9350 (353M)
• GBP/USD: 1.3300 (281M), 1.3390 (237M), 1.3400-10 (737M), 1.3430-40 (728M)
• AUD/USD: 0.6930 (1.3BLN), 0.6945-50 (587M), 0.6965-75 (642M), 0.7000 (558M), 0.7025-30 (860M)
• NZD/USD: 0.5845 (250M), 0.5895-0.5900 (288M). AUD/NZD: 1.1995-1.2005 (807M)
• USD/CAD: 1.4010 (220M), 1.4090 (331M). AUD/JPY: 113.00 (426M)
• USD/JPY: 162.40-50 (878M), 162.75 (784M), 163.00 (1.2BLN), 163.50 (283M), 163.65 (736M), 164.00 (576M)
• FX options wrap - USD/JPY stirs while broader FX vol slumbers (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters