FX Option expiries for today’s Friday June 30 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1200-05(E1.0bn), $1.1250(E451mn), $1.1300(E462mn), $1.1360(E808mn),
$1.1374-75(E430mn), $1.1450(E698mn)
*USD/JPY: Y110.50($868mn), Y112.00($382mn),
*EUR/JPY: Y124.25(E700mn), Y124.75(E460mn), Y126.75(E460mn)
*AUD/USD: $0.7550(A$511mn)
Large option expiries for next week
*USD/JPY: Jul11 Y115.00($1.48bn)
*GBP/USD: Jul3 $1.2630-40(Gbp820mn)
*EUR/GBP: Jul11 Gbp0.8775-79(E1.05bn)
*AUD/USD: Jul4 $0.7700(A$1.48bn)

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

Leave a Reply

Your email address will not be published.