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

Jun 18, 2020

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

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Jun 18, 2020

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

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