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FX option expiries for Jun 19 NY cut

FX option expiries for Jun 19 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 1.6b
  • 1.1400 1.3b
  • 1.1420 2.4b
  • 1.1425 1b
  • 1.1475 1.2b
  • 1.1500 1.1b
  • 1.1550 1.1b
  • 1.1565 1b
  • 1.1585 1b
  • 1.1600 2.8b
  • 1.1650 1.1b

GBP/USD: GBP amounts

  • 1.3290 527m
  • 1.3500 631m

USD/JPY: USD amounts                                 

  • 145.00 625m
  • 146.00 550m

USD/CHF: USD amounts     

  • 0.8265 650m

AUD/USD: AUD amounts

  • 0.6460 789m
  • 0.6550 767m
  • 0.6600 1.3b

EUR/GBP: EUR amounts        

  • 0.8600 702m

EUR/GBP hovers around 0.8550 as traders adopt caution ahead of BoE’s decision

EUR/GBP extended its winning streak for the fourth consecutive day, trading near 0.8550 during the Asian hours on Thursday. The currency cross remains steady ahead of the Bank of England’s (BoE) interest rate decision scheduled later in the day.
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EUR/JPY Price Forecast: Retains bullish bias above 166.00

The EUR/JPY cross attracts some sellers to near 166.35 during the early European trading hours on Thursday. The Japanese Yen (JPY) gathers strength against the Euro (EUR) as Middle East tensions dampen sentiment.
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