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Aug 18 - 02:55 AM
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EUR/USD - Huge EUR/USD Dominates FX Option Expiry Calendar - Tuesday August 18
By Richard Pace — Aug 18 - 01:48 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday August 18
• EUR/USD: 1.1495-1.1500 (1.2BLN), 1.1570-75 (2.3BLN), 1.1600 (733M)
• GBP/USD: 1.3500-10 (312M). NZD/USD: 0.5900 (250M)
• AUD/USD: 0.6950 (863M), 0.7045-60 (545M), 0.7170 (240M)
• AUD/NZD: 1.1875-80 (253M), 1.2280 (290M)
• USD/CAD: 1.3820-25 (733M), 1.3875 (892M), 1.3975 (275M)
• USD/JPY: 158.00 (795M), 158.95-159.00 (468M), 159.15-25 (1BLN), 159.45 (275M)
• 159.90-160.00 (845M), 160.50-60 (576M)
• FX options wrap - EUR/USD topside, Fed risks, cheap GBP/USD protection (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters