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Aug 05 - 02:55 AM

Huge EUR/USD, USD/JPY, EUR/GBP Expiries Amid G10 Strikes - Aug 5

By Martin Miller  —  Aug 05 - 02:15 AM
  • FX option strikes expire at 10-am New York/14-GMT - Friday August 5

  • EUR/USD: 1.0100 (871M), 1.0200 (2.06B), 1.0300-05 (1.74B)

  • USD/JPY: 132.25 (822M), 132.50 (505M), 133.25-30 (822M), 134.00 (2.08B)

  • USD/JPY: 135.00 (1.09B). GBP/USD: 1.1965 (664M), 1.2100 (590M)

  • EUR/GBP: 0.8350 (1.48B), 0.8450 (750M)

  • USD/CHF: 0.9400 (400M), 0.9600 (685M). EUR/CHF: 1.0100 (400M)

  • USD/CAD: 1.2600 (1.06B), 1.2800 (1.58B), 1.2900 (1.08B), 1.3000 (538M)

  • AUD/USD: 0.6800 (918M), 0.6900 (494M), 0.6950 (497M), 0.7200 (1.01B)

  • Option Calendar TGM2369

Source:
Refinitiv IFR Research/Market Commentary

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