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Jun 30 - 02:55 AM
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EUR/USD - Massive EUR/USD And JPY Dominate Month-End FX Option Expiries - June 30
By Richard Pace — Jun 30 - 01:42 AM
• FX option strikes expire at 10am New York/14:00 GMT on Tuesday June 30
• EUR/USD: 1.1310-20 (1.7BLN), 1.1345-50 (1.1BLN), 1.1400-05 (5BLN), 1.1420 (1.6BLN), 1.1445-50 (1.2BLN)
• USD/CHF: 0.8075 (302M), 0.8160 (919M)
• EUR/GBP: 0.8660 (178M), 0.8685 (279M)
• GBP/USD: 1.3200 (223M), 1.3245-50 (408M)
• AUD/USD: 0.6895-0.6900 (710M)]
• USD/CAD: 1.4200-05 (785M)
• USD/JPY: 161.00 (590M), 161.25 (450M), 161.50-55 (350M), 162.50 (2.25BLN)
• Mondays daily FX options wrap - Fragile calm as geopolitics and NFP collide (Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters