FX option expiries for June 18 NY cut

FX option expiries for June 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 536m
  • 1.1245 640m
  • 1.1260 711m

- USD/JPY: USD amounts         

  • 106.00 483m
  • 107.45 356m
  • 108.00 432m

- AUD/USD: AUD amounts       

  •  0.6925 530m

USD/JPY: The 106.00 area emerges on the horizon – UOB

USD/JPY risks further retracements and a potential test of the 106.00 neighbourhood in the near-term, suggested FX Strategists at UOB Group. Key Quote
Mehr darüber lesen Previous

Forex Today: Coronavirus, weak data outweigh reopening optimism, BOE, jobless claims eyed

Here is what you need to know on Thursday, June 18: The market mood is somewhat pessimistic as concerns about coronavirus marginally outweigh optimism
Mehr darüber lesen Next