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Jul 01 - 02:55 AM

EUR/USD - Large EUR/USD And NZD Amid FX Option Expiries - July 1

By Richard Pace  —  Jul 01 - 02:05 AM
  • EUR/USD: 1.1160-65 (500M), 1.1180 (600M), 1.1200-10 (660M)

  • 1.1220-25 (825M), 1.1270-75 (1.9BLN), 1.1350 (1BLN)

  • GBP/USD: 1.2400 (500M). EUR/GBP: 0.8805 (350M), 0.9265 (200M)

  • AUD/USD: 0.6815 (322M), 0.6880-85 (800M)

  • NZD/USD: 0.6430 (800M), 0.6450 (1BLN), 0.6675 (1.2BLN)

  • USD/JPY: 106.85-90 (330M), 107.00-10 (450M), 107.30 (400M)

Source:
Refinitiv IFR Research/Market Commentary

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