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Jun 30 - 02:55 AM

Massive EUR/USD, AUD, NZD, AUD/JPY Amid FX Option Expiries - June 30

By Richard Pace  —  Jun 30 - 01:40 AM
  • FX options expire at 10.00-am New York/3.00-pm London

  • EUR/USD: 1.1175 (350M), 1.1185 (1.6BLN), 1.1200-10 (700M), 1.1220 (400M)

  • 1.1240-50 (2.4BLN), 1.1290-1.1300 (1.8BLN). Related nL1N2E605V

  • EUR/CHF: 1.0725 (205M) . GBP/USD: 1.2400 (175M)

  • EUR/GBP: 0.9050-60 (500M). AUD/USD: 0.6875 (420M), 0.6900 (1.4BLN)

  • NZD/USD: 0.6360 (1.3BLN), 0.6400 (250M). AUD/JPY: 74.58 (1.1BLN)

  • USD/JPY: 107.35 (465M), 107.50 (765M), 107.75-85 (600M)


Source:
Refinitiv IFR Research/Market Commentary

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