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Dec 16 - 03:55 AM

Big EUR/USD, USD/JPY Expiries Amid G10 Option Strikes - Dec 16

By Martin Miller  —  Dec 16 - 02:20 AM
  • FX option strikes expire at 10-am New York/1500-GMT - Friday Dec. 16

  • EUR/USD: 1.0400-05 (1.97B), 1.0425-30 (638M), 1.0450 (2.15B), 1.0500 (2.11B)

  • EUR/USD: 1.0520-25 (496M), 1.0550 (455M), 1.0600 (528M)

  • USD/JPY: 135.00 (1.65B), 136.00 (1.21B), 137.00 (786M), 137.90-10 (905M)

  • USD/JPY: 140.00 (1.85B). GBP/USD: 1.2100 (337M), 1.2300-10 (460M)

  • EUR/GBP: 0.8660 (240M). NZD/USD: 0.6300 (533M), 0.6600 (302M)

  • USD/CHF: 0.9400 (500M). EUR/CHF: 0.9750 (732M), 0.9900 (332M)

  • AUD/USD: 0.6700 (875M), 0.6725 (300M), 0.6800 (437M), 0.6840-50 (837M)

  • USD/CAD: 1.3400 (1.05B), 1.3565 (567M)

Source:
Refinitiv IFR Research/Market Commentary

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