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OPTIONS: EUR/USD Spot Within Range of Today's Sizeable Option Strikes

OPTIONS

An unsurprisingly muted option expiry pipeline for today's NY cut - although some sizeable strikes remain in close proximity for EUR/USD:

  • EUR/USD: $1.0400(E1.5bln), $1.0425-35(E1.2bln), $1.0495-05(E889mln)
  • USD/JPY: Y158.00($519mln)

And the pipeline picks up again from Jan02 onwards:

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An unsurprisingly muted option expiry pipeline for today's NY cut - although some sizeable strikes remain in close proximity for EUR/USD:

  • EUR/USD: $1.0400(E1.5bln), $1.0425-35(E1.2bln), $1.0495-05(E889mln)
  • USD/JPY: Y158.00($519mln)

And the pipeline picks up again from Jan02 onwards:

Keep reading...Show less