eFX Apex
The Institutional-Grade Data Hub
- Plus: Discretionary Trades
- Edge: Sentiment Trades
- Alpha: Systematic Trades
- Apex: Full Big Data Stream
Jul 14 - 03:55 AM
–
EUR/USD - 1.14 Dominates Post US CPI FX Option Expiry Calendar - July 14
By Richard Pace — Jul 14 - 01:54 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday July 14
• EUR/USD: 1.1300 (2.2BLN), 1.1345-50 (550M), 1.1395-1.1405 (4.3BLN), 1.1325 (345M), 1.1440 (222M)
• 1.1470-75 (437M), 1.1500 (467M)
• USD/CHF: 0.8100-10 (876M), 0.8200 (1BLN)
• GBP/USD: 1.3250 (371M), 1.3400 (400M), 1.3410-15 (206M)
• AUD/USD: 0.6900 (608M), 0.6960 (479M), 0.6975-80 (522M).
AUD/NZD: 1.2000 (331M)
• USD/CAD: 1.4000 (514M), 1.4150-60 (300M), 1.4230 (299M)
• USD/JPY: 160.50 (695M), 162.00 (819M), 162.40-50 (440M), 163.00 (860M)
• FX options wrap - Cautious calm amid Mid-East strikes and US CPI risk (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters