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Jul 17 - 02:55 AM
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EUR/USD - Huge EUR/USD And CHF Dominate FX Option Expiries - Friday July 17
By Richard Pace — Jul 17 - 01:56 AM
• FX option strikes expire at 10am New York/14:00 GMT on Friday July 17
• EUR/USD: 1.1400 (652M), 1.1415 (305M), 1.1425-30 (1.2BLN), 1.1450 (944M), 1.1475 (348M), 1.1500 (1.5BLN)
• USD/CHF: 0.8100-05 (1.1BLN). GBP/USD: 1.3385 (566M), 1.3400 (244M)
• AUD/USD: 0.6935 (430M), 0.7000 (516M), 0.7015 (200M).
NZD/USD: 0.5900-05 (282M)
• USD/CAD: 1.4000 (388M), 1.4015 (475M), 1.4075 (716M), 1.4090 (487M)
• USD/JPY: 162.00 (571M), 162.15-25 (485M), 163.00 (318M)
• EUR/JPY: 185.00 (175M), 186.00 (175M)
• FX options wrap - The great FX volatility drought (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters