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Aug 04 - 04:55 AM

EUR/USD - Huge EUR/USD, USDJPY Expiries Amid G10 Strikes - Aug 4

By Martin Miller  —  Aug 04 - 03:00 AM
  • FX option strikes expire at 10-am New York/14-GMT - Thursday August 4

  • EUR/USD: 1.0100 (1.22B), 1.0150 (2.40B), 1.0200-05 (1.46B), 1.0215 (622M)

  • EUR/USD: 1.0225-30 (1.06B), 1.0295-1.0300 (1.31B). EUR/JPY: 134.00 (403M)

  • USD/JPY: 133.00 (1.41B), 134.80-85 (1.08B), 135.00-05 (2.14B)

  • EUR/GBP:0.8400-05 (370M), 0.8415 (300M), 0.8560 (350M)

  • USD/CHF: 0.9780 (500M). USD/CAD: 1.2750 (745M), 1.2900 (540M)

  • AUD/USD: 0.6975 (354M), 0.7000 (584M)

  • Option Calendar TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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