FX Option expiries for today’s Thursday June 01 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.0930-35(E1.85bn), $1.0950-59(E1.4bn), $1.1000(E497mn),
$1.1075-80(E784mn), $1.1120(E1.07bn), $1.1125-35(E1.27bn), $1.1150(E550mn),
$1.1200(E807mn), $1.1210-15(E714mn), $1.1240(E530mn), $1.1250(E533mn).
*USD/JPY: Y108.45($660mn), Y110.25($398mn), Y110.92-111.00($807mn),
Y111.50($330mn), Y113.15($1.02bn)
*GBP/USD: $1.2950(Gbp690mn): *EUR/GBP: Gbp0.8580(E322mn), Gbp0.8715(E467mn)
*AUD/USD: $0.7550(A$289mn):*AUD/NZD: NZ$1.0550(A$365mn)
————————————–
Large option expiries for this week/next week
*EUR/USD: Jun6 $1.1100(E2.02bn); Jun7 $1.1200(E1.98bn); Jun8 $1.1200(E1.63bn);
Jun9 $1.1000(E1.79bn), $1.1100(E8.39bn), $1.1250(E2.96bn)
*USD/JPY: Jun8 Y112.50($1.43bn)
*GBP/USD: Jun2 $1.2765(Gbp783mn)
*AUD/USD: Jun2 $0.7200(A$1.12bn), $0.7450(A$891mn); Jun6 $0.7375(A$1.34bn):
*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

Your email address will not be published.