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Jun 26 - 02:55 AM
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EUR/USD - Dominates A Packed FX Option Expiry Calendar - Friday June 26
By Richard Pace — Jun 26 - 02:02 AM
• FX options expire at 10am New York/15:00 GMT on Friday June 26
• EUR/USD: 1.1325 (2.5BLN), 1.1330-40 (840M), 1.1350-55 (2.9BLN), 1.1370-75 (2.2BLN), 1.1385-90 (1.2BLN)
• 1.1400-10 (4.6BLN), 1.1420-25 (1.6BLN), 1.1450 (1.3BLN)
• USD/CHF: 0.8050 (180M), 0.8100 (201M). EUR/CHF: 0.9180-90 (340M), 0.9215-25 (466M)
• GBP/USD: 1.3100 (340M), 1.3200-10 (1.1BLN), 1.3245-50 (730M), 1.3300 (356M). EUR/GBP: 0.8700 (851M)
• AUD/USD: 0.6875 (517M), 0.6900 (737M), 0.6925-30 (621M), 0.6975 (361M)
• NZD/USD: 0.5625 (600M). AUD/NZD: 1.2000 (797M)
• USD/CAD: 1.4100 (270M), 1.4200 (297M)
• USD/JPY: 161.20-25 (645M), 161.50 (1.3BLN), 162.00 (352M), 162.40 (420M)
• FX options wrap - Signs of a USD top as NFP risk hits radar (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters