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TDUX
Jul 31 - 03:55 AM

EUR/USD - Huge EUR/USD 1.1500 Dominates A Packed Option Expiry Calendar - July 31

By Richard Pace  —  Jul 31 - 01:45 AM

• FX option strikes expire at 10am New York/14:00 GMT on Friday July 31

• EUR/USD: 1.1450 (2.6BLN), 1.1475 (803M), 1.1485-90 (942M), 1.1500 (4.8BLN), 1.1510 (479M), 1.1550-55 (618M)

• USD/CHF: 0.8100 (366M). EUR/CHF: 0.9250 (733M), 0.9350 (856M)

• EUR/GBP: 0.8510-20 (400M), 0.8570-80 (902M)

• GBP/USD: 1.3400 (274M), 1.3470 (312M), 1.3500 (388M)

• AUD/USD: 0.6970-80 (915M), 0.6990-95 (526M), 0.7025 (552M), 0.7050 (256M)

• NZD/USD: 0.5870 (254M), 0.5880 (450M), 0.5890 (234M).

AUD/NZD: 1.1945-50 (518M)

• USD/CAD: 1.4000 (333M), 1.4050 (220M), 1.4100 (3.6BLN), 1.4150-55 (1.1BLN)

• USD/JPY: 159.50 (383M), 160.00 (1.1BLN), 160.50 (234M), 161.15 (330M), 161.50 (1BLN), 162.50 (1.3BLN)

• Thursday's FX options wrap - Fed hold and FX folds - JPY bucks the trend (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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