eFXdata | EUR/USD - Dominates FX Option Expiry Calendar

By Richard Pace — Jul 21 - 01:57 AM

• FX option strikes expire at 10am New York/14:00 GMT on Tuesday July 21

• EUR/USD: 1.1375-80 (636M), 1.1390 (316M), 1.1400 (2.6BLN), 1.1425 (428M), 1.1445-50 (1.8BLN)

• 1.1470-75 (2BLN), 1.1480-85 (2.6BLN), 1.1500 (1.9BLN)

• GBP/USD: 1.3375-85 (413M). AUD/NZD: 1.1900 (435M), 1.1950 (170M)

• AUD/USD: 0.6925 (1.9BLN), 0.7000-10 (1BLN), 0.7020-30 (520M). NZD/USD: 0.5860 (251M)

• USD/CAD: 1.4045 (300M), 1.4080 (285M), 1.4100 (507M), 1.4120-25 (1BLN), 1.4135 (480M)

• USD/JPY: 162.00 (680M), 162.15-25 (580M), 163.00 (571M), 163.15-20 (704M), 163.45 (3.5BLN)

• EUR/JPY: 186.15 (200M), 186.50 (330M)

• FX options wrap - Summer lull trumps war risk (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:

London Stock Exchange Group | Thomson Reuters

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