FX options expiring at the 10am New York time cut on Thursday 21 June 2018

These are the close to market levels and large size forex options for expiry today

EUR and Yen have quite a few chunky ones within range. If you are a believer in option expiries limiting spot market movement then it could be a range bound few hours ahead ….

EUR/USD

  • 1.1450 EUR 603m
  • 1.1525 1.2bn
  • 1.1550 1.8bn
  • 1.1600 1.2bn
  • 1.1625 2.2bn
  • 1.1735 642m

USD/JPY

  • 109.50 541m
  • 109.80 380m
  • 110.00 733m
  • 110.30 630m
  • 110.50 501m
  • 110.65 553m
  • 110.75 1.0bn
  • 111.00 567m

GBP/USD

  • 1.3200 GBP 245m
  • 1.3205 916m

EUR/GBP

  • 0.8775 365m

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