FX option expiries for July 1 NY cut

FX option expiries for July 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 1.4bn
  • 1.1280 577m 
  • 1.1300 764m 
  • 1.1320 996m 
  • 1.1400 1.7bn 
  • 1.1450 659m

- GBP/USD: GBP amounts

  • 1.2616 206m 

- USD/JPY: USD amounts

  • 107.50 2.6bn
  • 108.50 933m 
  • 109.00 562m

EUR/JPY could struggle to surpass the 123.80 region – Commerzbank

Karen Jones, Head of FICC Technical Analysis at Commerzbank, noted the upside in the cross could fail around the 123.80 area. Key Quotes “EUR/JPY cont
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USD/INR technical analysis: Buyers can aim for 21-D EMA, 23.6% Fibo. unless 68.85/83 breaks

Even after declining to an 11-week low, the USD/INR pair refrains from further downside as three-month-old horizontal support plays its role.
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