FX Option expiries for today’s Thursday June 29 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1200-15(E1.45bn), $1.1250(E497mn), $1.1270(E485mn),
$1.1300(E752mn), $1.1320-25(E715mn), $1.1350(E875mn), $1.1400(E1.21bn),
$1.1410-20(E661mn)
*USD/JPY: Y110.00($507mn), Y110.90-111.00(E870mn), Y111.93($384mn),
Y113.00-05($732mn), Y115.00($715mn)
*GBP/USD: $1.2500(Gbp315mn), $1.2640-50(Gbp369mn), $1.3000(Gbp337mn)
*EUR/GBP: Gbp0.8705(E420mn), Gbp0.8800(E300mn)
*AUD/USD: $0.7395-0.7400(A$320mn), $0.7635(A$630mn), $0.7700(A$765mn),
$0.7750(A$650mn); AUD/JPY: Y85.00(A$432mn)
————————————-
Large option expiries for this week and next
*EUR/USD: Jun30 $1.1200-05(E1.0bn), $1.1360(E808mn)
*USD/JPY: Jun30 Y110.50($868mn); *EUR/JPY: Jun30 Y124.25(E700mn)
*GBP/USD: Jul3 $1.2630-40(Gbp820mn)
*EUR/GBP: Jul11 Gbp0.8775-79(E1.05bn)

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

Leave a Reply

Your email address will not be published.