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Jun 17 - 02:55 AM

Huge EUR/USD And USD/JPY Amid Nearby FX Option Expiries - June 17

By Richard Pace  —  Jun 17 - 02:09 AM
  • FX options expire at 10-am New York/3-pm London - Thursday June 17

  • EUR/USD: 1.1985-1.2000 (1.7BLN), 1.2045-50 (1.2BLN), 1.2085-1.2100 (1.3BLN)

  • AUD/USD: 0.7580 (300M), 0.7615-25 (400M), 0.7640-50 (480M), 0.7700 (411M)

  • NZD/USD: 0.7250 (919M). AUD/NZD: 1.0740-50 (353M), 1.0805 (200M)

  • USD/CAD: 1.2065-70 (1BLN). EUR/NOK: 10.2885 (434M)

  • USD/JPY: 110.20-25 (1.4BLN), 110.50 (1BLN), 110.75 (370M), 111.00 (500M)


For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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