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Jul 04 - 11:55 AM

AUD/USD - Huge AUD/USD Amid These G10 FX Option Strike Expiries - July 4

By Richard Pace  —  Jul 04 - 08:03 AM

(Repeats the early London send and adds next weeks expiries link )

• FX options expire at 10-am New York/3-pm London Friday July 4

• EUR/USD: 1.1725-35 (465M), 1.1800 (361M), 1.1850 (555M)

• USD/CHF: 0.7800 (560M), 0.8000 (200M)

• EUR/CHF: 0.9350 (512M), 0.9500 (491M)

• EUR/GBP: 0.8575-85 (262M). GBP/USD: 1.3820 (522M)

• AUD/USD: 0.6500 (1.6BLN), 0.6600 (2.9BLN)

• NZD/USD: 0.6100-10 (292M)

• USD/JPY: 143.50-60 (1.3BLN), 144.00-05 (592M), 144.20 (305M)

• 144.50 (250M), 145.00-10 (528M)

• Stand-out FX option strike expiries for the week ahead (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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