Forex option expiries 19 June 2015

EURUSD

  • 1.1200 (2.8bn), 1.1250 (510m)
  • 1.1300, 1.1350
  • 1.1400, 1.1415, 1.1450 (617m), 1.1465
  • 1.1500
  • 1.1600 (2.1bn)

USDJPY

  • 122.00 (3.52bn), 122.25, 122.50
  • 123.00 (1.6bn), 123.10, 123.85
  • 124.00 (827m), 124.50 (1.87bn), 124.75, 124.80
  • 125.00 (5.23bn)

GBPUSD

  • 1.5500 (950m)
  • 1.5650 (1.1bn)

EURGBP

  • 0.7000 (675m)
  • 0.7100

USDCAD

  • 1.2200 (506m), 1.2210, 1.2220, 1.2230, 1.2250
  • 1.2300

AUDUSD

  • 0.7600 (737m), 0.7650, 0.7675
  • 0.7700
  • 0.7800 (771m), 0.7850 (705m)

NZDUSD

  • 0.6800 (597m)
  • 0.7000, 0.7070

AUDJPY

  • 94.00

USDCHF

  • 0.9250