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Jun 15 - 02:55 AM
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Huge EUR/USD, EUR/CHF, AUD Amid FX Option Strike Expiries - Monday June 15
By Richard Pace — Jun 15 - 01:55 AM
• FX options expire at 10am New York/15:00 GMT on Monday June 15
• EUR/USD:1.1500 (8BLN), 1.1520-35 (3BLN), 1.1540-50 (1.4BLN), 1.1575-80 (1.4BLN), 1.1600 (1.6BLN)
• 1.1625-30 (1.7BLN), 1.1635-45 (518M)
• USD/CHF: 0.7945-50 (561M). EUR/CHF: 0.9190-0.9200 (1.5BLN)
• EUR/GBP: 0.8615 (500M), 0.8635 (160M). GBP/USD: 1.3360 (290M), 1.3450 (172M), 1.3550 (213M)
• AUD/USD: 0.7050-55 (940M), 0.7075-85 (1.6BLN), 0.7100 (221M), 0.7150 (445M)
• NZD/USD: 0.5825-30 (812M), 0.5850 (206M). USD/CAD: 1.3880 (553M)
• USD/JPY: 159.50 (722M), 159.90-160.00 (1.2BLN), 160.50 (301M), 160.75 (728M), 161.00 (810M)
• AUD/JPY: 112.00 (330M)(Richard Pace is a Reuters market analyst. The views expressed are his own)
Source:
London Stock Exchange Group | Thomson Reuters