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Jun 19 - 02:55 AM

EUR/USD - Huge Option Expiries Bracket EUR/USD Friday

By Peter Stoneham  —  Jun 19 - 02:00 AM
  • EUR/USD: 1.1195-00 (1.2BLN), 1.1215 (321M), 1.1235-40 (875M)

  • 1.1250-60 (1.4BLN), 1.1275-80 (650M)

  • USD/CHF: 0.9530-35 (360M). AUD/JPY: 72.00 (550M)

  • GBP/USD: 1.2400 (308M), 1.2415 (320M), 1.2500 (300M), 1.2750 (300M)

  • EUR/GBP: 0.8930 (545M), 0.8950 (250M)

  • USD/CAD: 1.3500 (230M), 1.3600 (375M)

  • USD/JPY: 106.45-50 (855M), 107.30-40 (600M), 107.50 (435M),

  • 107.70 (450M), 108.00 (270M)


Source:
Refinitiv IFR Research/Market Commentary

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