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

  • 1.1150 562m
  • 1.1200 1.6bn 
  • 1.1240 1.3bn 
  • 1.1250 515m 
  • 1.1300 659m 
  • 1.1350 989m

- GBP/USD: GBP amounts

  • 1.2450 277m 

- USD/JPY: USD amounts

  • 108.00 530m
  • 108.61 392m 
  • 108.65 450m

- USD/CAD: USD amounts

  • 1.3405 556m 

EUR/JPY technical analysis: 23.6% Fibo. offers nearest support before 121.25/30, 120.78

Despite taking U-turn from 100-bar moving average (4H 100MA), 23.6% Fibonacci retracement of early May to June downpour limits the EUR/JPY pair’s latest drop.
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