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Jul 28 - 03:55 AM

Huge EUR/USD And USD/JPY Expiries Amid G10 Strikes - July 28

By Martin Miller  —  Jul 28 - 02:10 AM
  • FX option strikes expire at 10-am New York/14-GMT - Thursday July 28

  • EUR/USD: 1.0050-55 (547M), 1.0200 (844M), 1.0250 (620M), 1.0300-05 (1.30B)

  • USD/JPY: 136.20 (1.40B). NZD/USD: 0.6000 (857M), 0.6075 (495M)

  • AUD/USD: 0.7000 (325M), 0.7020-25 (463M), 0.7150 (414M)

  • USD/CAD: 1.2810 (810M), 1.2850-55 (902M), 1.2915 (540M)

  • Option Calendar TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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