Choice expiries for Wednesday, July 31
EURUSD: There’s a hefty expire on the 1.1145 degree with 1.4B. The present value is about 10 pips larger at 1.1155 at the moment
1.1100. EU 657m
1.1105, EU 578M1.1145, EU 1.4B1.1250, EU 1.1B
Upcoming notable expiries for EURUSD:1.1100, EU 1.2B on August 21.1200, EU 1.7B on August 11.1200, EU 2.1B on August 21.1225, EU 1.1B on August 2
USDJPY. Present value is at 108.58
108.00, $630M108.05, $650M108.11, $384M109.00, $353MUpcoming notable strikes for USDJPY109.00, $1.0B on August 1
GBPUSD. No important close by strikes for Wed.