FX option expiries for Thursday July 02 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1135 944m ERU amount
  •  1.1200 564m
  •  1.1210 1.1bn
  •  1.1230 566m
  •  1.1250 2.4bn
  •  1.1275 508m
  •  1.1300 1.9bn
  •  1.1330 695m
  •  1.1400 524m
 USD/JPY
  •  106.00 696m USD amount
  •  106.50 556m
  •  106.75 440m
  •  107.00 474m
  •  107.50 950m
  •  107.71 450m
 GBP/USD
  •  1.2350 537m GBP amount
  •  1.2360 248m
  •  1.2450 609m
  •  1.2500 201m
 AUD/USD
  •  0.6895 1.8bn AUD amount. You'll note the 'bn's in the euro expiries above also, be aware that 1.8bn AUD is larger relative to market liquidity, if that makes sense?
  •  0.6950 506m
 USD/CAD
  •  1.3650 535m USD amount
For bank trade ideas, check out eFX Plus
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