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Jul 23 - 02:55 AM

EUR/USD - Massive EUR/USD Expiries For Thurs NY Option Cut

By Peter Stoneham  —  Jul 23 - 02:05 AM
  • Larger option expiries for Jul 23 New York 10-am cut

  • EUR/USD 1.1400 (2BLN), 1.1425 (464M), 1.1445 (324M)

  • 1.1470 (876M), 1.1500-10 (1.5BLN), 1.1545-50 (965M)

  • USD/JPY 108.25 (250M). GBP/USD 1.32 (360M)

  • USD/CAD 1.3440-50 (400M), 1.3475 (220M), 1.3530 (230M)

  • NZD/USD 0.6520 (230M), 0.6550 (1.1BLN), 0.6750 (236M)

  • EUR/GBP 0.8700 (1.1BLN), 0.8800 (325M), 0.9060 (400M)

  • AUD/NZD 1.0695 (865M). AUD/USD 0.6990-00 (285M)

Source:
Refinitiv IFR Research/Market Commentary

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