A Data Partner of:
Refinitiv
Jun 16 - 02:55 AM

Huge USD/JPY And EUR/USD Amid FX Option Expiries - June 16

By Richard Pace  —  Jun 16 - 02:02 AM

• FX options expire at 10-am New York/3-pm London Monday June 16

• EUR/USD: 1.1450 (1.5BLN) , 1.1500 (3.8BLN), 1.1525-30 (622M)

• 1.1540-50 (892M), 1.1565 (2BLN), 1.1575-80 (2BLN), 1.1600 (2.6BLN)

• 1.1650 (830M), 1.1700 (7.8BLN)

• EUR/GBP: 0.8530 (241M), 0.8605 (524M)

• GBP/USD: 1.3485 (240M), 1.3505 (448M), 1.3545 (180M), 1.3575 (176M)

• 1.3645 (180M)

• AUD/USD: 0.6455 (476M), 0.6505 (566M), 0.6540 (462M), 0.6560-65 (1.1BLN)

• USD/CAD: 1.3475 (500M), 1.3620-25 (415M)

• USD/JPY: 144.30 (260M), 145.00 (7.4BLN)

• EUR/JPY: 165.50 (190M) , 167.00 (375M)

• Friday's FX options wrap (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

eFX Plus

FX Orders Data Since 2014

  • Institutional Derived FX Orders
  • 5 Dedicated Technical Traders
  • Trade of the Week
  • Quant Models
  • Currency & Commodity Forecasts
  • Machine Readable Insights
  • Data Previews
  • A data parter of  LSEG

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
© 2025 eFXdata · All Rights Reserved
!