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Jul 21 - 02:55 AM

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

By Peter Stoneham  —  Jul 21 - 01:50 AM
  • EUR/USD: 1.0000 (1.21BLN), 1.0200-10 (1.84BLN)

  • 1.0250 (228M), 1.0300 (405M),

  • USD/JPY: 138.15 (230M), 138.25 (259M)

  • EUR/CHF: 0.9925 (718M), 1.0000 (625M), 1.0075 (440M)

  • AUD/USD: 0.6820 (513M), 0.6950 (472M)

  • NZD/USD: 0.6150 (273M), 0.6225 (200M), 0.6300 (500M)

  • USD/CAD: 1.2700 (520M), 1.2900 (730M), 1.3150 (250M)

  • 1.3195-1.3200 (740M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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