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Jun 08 - 02:55 AM

AUD/JPY - Larger FX Option Expiries Include 1.2-Bln AUD/JPY - June 8

By Richard Pace  —  Jun 08 - 02:00 AM
  • EUR/USD: 1.1230-35 (500M), 1.1245 (430M), 1.1300-10 (500M)

  • 1.1365-70 (850M), 1.1395-1.1400 (800M)

  • GBP/USD: 1.2655 (282M). EUR/GBP: 0.9000 (255M)

  • AUD/USD: 0.6825 (345M), 0.6975 (301M)

  • USD/CAD: 1.3400 (950M), 1.3430 (230M)

  • USD/JPY: 109.20-25 (410M). AUD/JPY: 75.00 (1BLN), 76.00 (1.2BLN)


Source:
Refinitiv IFR Research/Market Commentary

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