FX Option expiries for today’s Wednesday June 07 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1000(E1.79bn), $1.1100(E837mn), $1.1150(E517mn), $1.1200(E2.83bn),
$1.1250-55(E567mn), $1.1350(E402mn)
*USD/JPY: Y110.00-05($1.27bn), Y111.00($803mn), Y111.40($550mn),
Y112.50($495mn), Y113.00($850mn), Y113.50($1.68bn)
*AUD/USD: $0.7510-15(A$353mn)
————————————–
Large option expiries for this week
*EUR/USD: Jun8 $1.1200(E1.68bn); Jun9 $1.1000(E1.79bn), $1.1050-55(E1.82bn),
$1.1100(E8.66bn), $1.1250(E3.4bn)
*USD/JPY: Jun8 Y112.50($1.43bn); Jun9 Y110.00($2.03bn) *Jun16 Y110.00 $4.15bn*
*EUR/JPY: Jun9 Y122.50($1.15bn)
*AUD/USD: Jun8 $0.7200(A$951mn), $0.7495-0.7500(A$1.4bn) *Jun19 $0.7590
A$2.11bn*
*USD/CAD: Jun15 C$1.3495-1.3500($1.1bn)

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

Leave a Reply

Your email address will not be published.