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FX option expiries for June 3 NY cut

FX option expiries for June 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 667m
  • 1.1135 701m
  • 1.1175 805m
  • 1.1180 567m
  • 1.1210 770m
  • 1.1215 582m
  • 1.1220 597m

- GBP/USD: GBP amounts        

  • 1.2560 603m 

- USD/JPY: USD amounts         

  • 108.06 446m
  • 108.50 445m
  • 108.70 355m

AUD/USD now focuses on the 0.70 mark and above – UOB

The Aussie dollar could reach the psychological 0.7000 mark vs. its American peer in the next weeks, suggested FX Strategists at UOB Group. Key Quotes
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