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Jul 20 - 03:55 AM

Large EUR/USD And USD/JPY Expiries Amid G10 Strikes - July 20

By Martin Miller  —  Jul 20 - 02:15 AM
  • FX option strikes expire at 10-am New York/14-GMT - Wednesday July 20

  • EUR/USD: 1.0000 (960M), 1.0100 (1.55B)

  • USD/JPY: 137.00 (625M), 137.75 (835M), 139.00 (1.05B), 140.00 (705M)

  • GBP/USD: 1.1980 (449M)

  • USD/CAD: 1.2800-05 (550M), 1.2990-95 (499M), 1.3285-90 (980M)

  • Option Calendar TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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