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Jul 09 - 02:55 AM

EUR/USD - Huge EUR/USD And JPY, Big AUD, NZD, CAD FX Option Expiries - July 9

By Richard Pace  —  Jul 09 - 01:55 AM
  • Options expire at 10-am New York/3-pm London on Thursday July 9

  • EUR/USD: 1.1275 (1BLN), 1.1290 (250M), 1.1300 (1.8BLN), 1.1350-60 (1BLN),

  • 1.1365-70 (730M), 1.1375 (1.1BLN), 1.1380 (300M), 1.1395-1.1400 (700M)

  • AUD/USD: 0.6900 (420M), 0.6915 (360M), 0.6950 (350M), 0.7005-10 (430M)

  • NZD/USD: 0.6485 (505M), 0.6520 (311M), 0.6550 (345M), 0.6600 (200M)

  • USD/CAD: 1.3495-1.3500 (1BLN), 1.3550 (320M), 1.3600 (900M)

  • USD/JPY: 107.10 (408M), 107.20-30 (700M), 107.50 (1.1BLN)

  • 107.70 (280M), 108.00 (300M)


Source:
Refinitiv IFR Research/Market Commentary

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