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FX option expires for June 21 NY cut

FX option expires for June 21 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: 1.0940 (421mn), 1.1100 (579mn), 1.1150-65 (1.29bn), 1.1300-05 (685mn) 

- USD/JPY: 110.30 (USD 250m) 110.50 (500m) 111.25-305 (1.2bln) 111.50 (200m) 112.00 (345m) 113.00 (270m)

- AUDUSD: 0.7440-50  (AUD 360m) 0.7475 (285m) 0.7500 (255m) 0.7600 (255m) 0.7635-45 (785m)

- USDCAD: 1.3300 (USD 180m)

- NZDUSD: 0.7125 (NZD 421m) 0.7150 (520m) 0.7300 (236m)

- EURGBP: 0.8745-50 (EUR 360m)

GBP/USD depressed around 1.2630

The British Pound is trading almost unchanged vs. the greenback on Wednesday, taking GBP/USD to the 1.2630 region ahead of the opening bell in Europe.
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For the second month of the fiscal year, markets are looking for UK’s PSNB ex-banks to come in at £6.8bn, compared to £7.0bn one year ago, explains th
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