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Jul 01 - 02:55 AM

EUR/USD - Huge EUR/USD Option Expiries For Friday's New York Cut

By Peter Stoneham  —  Jul 01 - 01:55 AM
  • EUR/USD: 1.0400-05 (937M), 1.0425 (287M), 1.0450 (521M)

  • 1.0475-80 (914M), 1.0500-05 (454M), 1.0520-25 (363M)

  • 1.0540-55 (2.0BLN), 1.0565-75 (2.6BLN)

  • 1.0590-00 (2.53BLN), 1.0615 (611M), 1.0630 (994M)

  • USD/JPY: 133.50 (1.47BLN), 134.00 (1.58M), 135.25 (295M)

  • 135.50 (571M)

  • GBP/USD: 1.2000 (408M), 1.2100 (259M), 1.2150 (222M)

  • 1.2200 (248M). EUR/GBP: 0.8600 (329M), 0.8635-40 (276M)

  • USD/CHF: 0.9450 (750M). 0.9650-60 (450M)

  • AUD/USD: 0.6800 (754M), 0.6900-10 (816M), 0.6950 (337M)

  • 0.7000 (400M), 0.7050 (1.96BLN). NZD/USD: 0.6400 (1.153BLN)

  • AUD/NZD 1.1100 (348M). USD/ZAR: 16.0175 (590M)





For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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