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Jun 06 - 02:55 AM

EUR/USD - RPT-BUZZ-Massive EUR/USD, CHF And JPY Amid FX Option Expiries - June 6

By Richard Pace  —  Jun 06 - 01:50 AM

Removes strikes furthest from current FX spot

  • FX Option strikes expire at 10-am New York/3-pm London - Thursday June 6

  • EUR/USD: 1.0850-65 (4BLN), 1.0880-90 (737M), 1.0895-1.0905 (4.4BLN)

  • 1.0910-20 (2.8BLN) nL1N3I10KA

  • USD/CHF: 0.8900-05 (1.3BLN), 0.8975 (400M)

  • EUR/CHF: 0.9725 (500M), 0.9740 (1.7BLN). EUR/GBP 0.8550 (313M)

  • GBP/USD: 1.2760 (379M), 1.2775 (211M)

  • AUD/USD: 0.6620-25 (464M), 0.6700 (528M). AUD/NZD: 1.0720 (302M)

  • USD/JPY: 155.45-50 (2.9BLN), 156.00 (868M), 157.00 (1.5BLN)

  • EUR/JPY: 169.45 (479M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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