FX Option expiries for today’s Monday June 19 NY cut (10:00 NY, 15:00 London)

*EUR/USD: $1.0950(E616mn), $1.1045-50(E1.13bn), $1.1100(E455mn),
$1.1150(E460mn), $1.1160(E634mn), $1.1200(E5640mn), $1.1250(E1.65bn),
$1.1310(E522mn)
*USD/JPY: Y110.00($860mn), Y111.00($798mn), Y111.15-25($975mn), Y112.40($488mn),
Y113.50($754mn)
*EUR/GBP: Gbp0.8860-62(E402mn)
*AUD/USD: $0.7590(A$2.2bn)
————————————-
Large option expiries for next week
*EUR/USD: Jun22 $1.0975(E1.03bn), $1.1000(E1.05bn), $1.1090-1.1100(E1.4bn),
$1.1175(E1.22bn), $1.1250(E1.46bn)
*USD/JPY: Jun22 Y110.00($1.4bn), Y111.00($1.8bn), Y112.50($1.28bn)

View the latest market information in the FXWW Chatroom with a free trial.

Leave a Reply

Your email address will not be published.