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FX option expiries for June 27 NY cut

FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 550m
  • 1.1335 741m 
  • 1.1350 712m 
  • 1.1400 1.9bn

- GBP/USD: GBP amounts

  • 1.2650 451m
  • 1.2700 1.0bn

- USD/JPY: USD amounts

  • 107.25 625m
  • 108.00 1.1bn

GBP/USD technical analysis: Trapped in a 100-pip range, 4H 200EMA immediate key resistance

Failure to conquer 1.2765/1.2665 area currently limits the GBP/USD pair’s moves at 1.2680 while heading into the UK markets open on Thursday.
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Eurozone inflation and G20 amongst market movers today – Danske Bank

Danske Bank analysts point out that in the euro area, we get a first hint of where inflation is headed in June with the German and Spanish HICP figure
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