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Jun 15 - 02:55 AM

Huge EUR/USD And USD/JPY Amid FX Option Expiries - June 15

By Richard Pace  —  Jun 15 - 01:55 AM
  • EUR/USD: 1.1260 (1.5BLN), 1.1265 (300M), 1.1300 (841M)

  • 1.1310-15 (600M), 1.1325 (370M)

  • USD/CHF: 0.9450 (250M)

  • USD/CAD: 1.3435 (320M), 1.3465 (450M)1.3615 (302M)

  • USD/JPY: 107.00 (405M), 107.15-20 (1.1BLN), 108.00 (650M), 108.30 (600M)


Source:
Refinitiv IFR Research/Market Commentary

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