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Jun 17 - 02:55 AM

Big EUR/USD, GBP, CAD, USD/JPY Amid FX Option Expiries - June 17

By Richard Pace  —  Jun 17 - 02:00 AM
  • Options expire at 10-am New York/ 3-pm London

  • EUR/USD: 1.1250-60 (600M), 1.1275 (230M), 1.1300 (824M), 1.1325 (861M)

  • EUR/GBP: 0.8900 (500M). AUD/USD: 0.6950 (220M)

  • USD/CAD: 1.3500 (800M)

  • USD/JPY: 107.00 (220M), 107.25 (1.1BLN), 107.50 (360M), 108.30 (300M)

Source:
Refinitiv IFR Research/Market Commentary

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