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Jun 18 - 02:55 AM

EUR/USD - Huge EUR/USD, Big JPY And AUD Amid FX Option Expiries - June 18

By Richard Pace  —  Jun 18 - 02:20 AM
  • Options expire at 10-am New York/3-pm London

  • EUR/USD: 1.1245-60 (1.3BLN). USD/CHF: 0.9555 (190M), 0.9695 (514M)

  • GBP/USD: 1.2445-60 (250M). EUR/GBP: 0.8930 (320M), 0.8970 (322M)

  • AUD/USD: 0.6925 (580M), 0.7000 (500M)

  • USD/JPY: 106.00 (500M), 106.40-50 (400M), 107.00 (380M), 107.40-50 (700M

Source:
Refinitiv IFR Research/Market Commentary

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