FX Option expiries for today’s Monday June 05 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1050(E681mn), $1.1100(E740mn), $1.1200(E473mn), $1.1230-35(E963mn),
$1.1300(E1.34bn)
*USD/JPY: Y109.00($503mn), Y110.00($480mn), Y110.95-111.00($756mn),
Y112.30($410mn), Y112.75($801mn), Y113.00($500mn)
*EUR/JPY: Y125.50(E406mn)
*AUD/USD: $0.7250(A$345mn), $0.7375(A$393mn), $0.7500(E324mn): *NZD/USD:
$0.7035(NZ$351mn): *USD/CAD: C$1.3500($455mn)
*AUD/JPY: Y81.90(A$440mn), Y83.65(A$335mn)
16:38:17

Large option expiries for this week
*EUR/USD: Jun6 $1.1000(E1.81bn), $1.1100(E2.02bn), $1.1250(E1.24bn),
$1.1410(E1.11bn); Jun7 $1.1000(E1.79bn), $1.1200(E2.05bn); Jun8
$1.1200(E1.63bn); Jun9 $1.1000(E1.79bn), $1.1050-55(E1.82bn), $1.1100(E8.57bn),
$1.1250(E3.25bn)
*USD/JPY: Jun6 Y109.00($973mn); Jun7 Y113.50($1.68bn); Jun8 Y112.50($1.43bn);
Jun9 Y110.00($1.65bn)
*EUR/JPY: Jun9 Y122.50($1.15bn)
*AUD/USD: Jun6 $0.7175(A$1.23bn), $0.7375(A$1.34bn); Jun8 $0.7200(A$951mn),
$0.7495-0.7500(A$1.2bn);
*AUD/NZD: Jun6 N$1.0750(A$1.37bn)
View the latest market information in the FXWW Chatroom with a free trial.

Leave a Reply