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Jul 30 - 02:55 AM
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EUR/USD - Dominates A Packed FX Option Expiry Calendar - July 30
By Richard Pace — Jul 30 - 01:45 AM
• FX option strikes expire at 10am New York/14:00 GMT on Thursday July 30
• EUR/USD: 1.1400 (2.7BLN), 1.1415 (2.6BLN), 1.1420-25 (1BLN), 1.1430-40 (1.3BLN), 1.1450-60 (2.4BLN)
• 1.1470-75 (1.4BLN), 1.1485-90 (752M), 1.1500-05 (1BLN), 1.1520-30 (1.7BLN), 1.1540-45 (2.1BLN)
• USD/CHF: 0.8055 (230M), 0.8075 (672M), 0.8100 (527M)
• EUR/GBP: 0.8560 (450M), 0.8580 (550M), 0.8600-05 (380M)
• GBP/USD: 1.3200 (510M), 1.3250-55 (384M), 1.3350 (208M), 1.3420 (660M)
• AUD/USD: 0.6950 (206M), 0.6960-70 (338M), 0.7000 (800M), 0.7025 (737M)
• NZD/USD: 0.5750 (353M). AUD/NZD: 1.1950 (930M), 1.1975 (252M)
• USD/CAD: 1.4015 (1.2BLN), 1.4100 (914M), 1.4105-15 (834M)
• USD/JPY: 163.00 (2.4BLN), 163.50-60 (2.1BLN), 164.00 (1.4BLN), 165.00 (4BLN)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters