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Jul 30 - 02:55 AM

EUR/USD - Huge EUR/USD Amid Nearby G10 FX Option Expiries - July 30

By Richard Pace  —  Jul 30 - 01:49 AM
  • FX options expire 10-am New York/3-pm London - Friday July 30

  • EUR/USD: 1.1850 (1.5BLN), 1.1865-75, 1.1900 (1.3BLN), 1.1910-20 (700M)

  • USD/CHF: 0.9225 (250M). EUR/NOK: 10.35 (520M). AUD/USD: 0.7340 (205M)

  • EUR/GBP: 0.8470-80 (810M)

  • GBP/USD: 1.3800 (381M), 1.3900-05 (425M), 1.4000 (270M)

  • USD/CAD: 1.2400 (785M), 1.2450 (735M), 1.2500 (835M), 1.2545 (431M)

  • USD/JPY: 109.00 (537M), 109.25-35 (500M), 110.25 (315M), 110.40 (280M)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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