June 1 NY Cut FX Option Expiries


01 June, 2020 | AtoZ Markets – FX option expiries for June 1 NY cut at 10:00 Eastern Time (ET) for EUR/USD, GBP/USD and USD/JPY, via DTCC, can be found below.

EUR/USD: EUR Amounts

  • 1000 3.8bn
  • 1100 1.7bn
  • 1250 2.5bn

Prior to EUR/USD option expiry for June 1 NY cut, the pair is trading within the range of 1.1150 and 1.1160 with a bullish trend. From technical perspective below 1.1100 level EUR/USD is expected to move towards its 1.1070 level. However, above 1.1186 zones, we can expect a strong bullish trend towards its December’s 2019 peak at 1.1240.

GBP/USD: GBP Amounts       

  • 2210 428m
  • 2220 471m

Prior to GBP/USD option expiry for June 1 NY cut, the pair is trading within the range of 1.2380 and 1.2410 with bullish trend. From technical perspective, If the bullish momentum remains, the pair is expected to reach 1.2500 level. If not, the pair is expected to toward 1.2300.

USD/JPY: USD Amounts        

  • 40 525m
  • 80 820m
  • 05 881m
  • 10 450m
  • 25 375m
  • 30 680m

Prior to USD/JPY option expiry for June 1 NY cut FX Option expiries, the pair continues to range around 107.70 with a bullish trend. The pair could drop towards its next support at 107.00 or also could reach 108.00. However, above 108.10 level, we can expect a strong bullish trend towards its April month’s high near 109.40.

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