eFX Apex
The Institutional-Grade Data Hub
- Plus: Discretionary Trades
- Edge: Sentiment Trades
- Alpha: Systematic Trades
- Apex: Full Big Data Stream
Jul 07 - 03:55 AM
–
EUR/USD - Big EUR/USD, AUD And JPY Dominate FX Option Expiries - Tuesday July 7
By Richard Pace — Jul 07 - 01:49 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday July 7
• EUR/USD: 1.1350 (1.5BLN), 1.1400 (1.25BLN), 1.1425-30 (955M), 1.1440-50 (1BLN), 1.1490-1.1500 (3.3BLN)
• USD/CHF: 0.8000 (402M), 0.8115 (601M)
• GBP/USD: 1.3350-60 (817M). EUR/GBP: 0.8660 (337M)
• AUD/USD: 0.6925-30 (1BLN), 0.6960-70 (465M), 0.7000 (272M)
• USD/CAD: 1.4100 (739M), 1.4250 (297M)
• USD/JPY: 161.00 (702M), 161.20 (626M), 161.50 (718M), 162.00 (2.7BLN), 162.45-50 (1.1BLN)
• EUR/JPY: 183.75 (240M), 185.90 (200M)
• FX options wrap - Summer calm before US CPI storm? (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters