FX option expiries for Jun 17 NY cut

Source Fxstreet

FX option expiries for Jun 17 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 670m
  • 1.1625 1.7b

GBP/USD: GBP amounts

  • 1.3400 420m

USD/JPY: USD amounts                                 

  • 142.10 500m
  • 142.90 550m
  • 146.00 509m
  • 146.25 475m

USD/CAD: USD amounts       

  • 1.3600 760m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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USD/JPY tests 155 as Tokyo fix buying lifts pair – INGThe US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
Author  FXStreet
6 hours ago
The US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
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Gold consolidates near three-week high as risk-on mood offsets dovish Fed betsGold (XAU/USD) is seen hovering near a three-week high during the Asian session on Wednesday, with bulls awaiting a move beyond the $4,150-4,155 horizontal barrier before positioning for any further appreciating move.
Author  FXStreet
10 hours ago
Gold (XAU/USD) is seen hovering near a three-week high during the Asian session on Wednesday, with bulls awaiting a move beyond the $4,150-4,155 horizontal barrier before positioning for any further appreciating move.
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Australian Dollar declines as US Dollar gains amid nearing government shutdown endThe Australian Dollar (AUD) weakens against the US Dollar (USD) on Wednesday, extending its losses for the second successive session. The AUD/USD pair declines as the US Dollar (USD) gains support from the ongoing process to reopen the United States (US) government.
Author  FXStreet
14 hours ago
The Australian Dollar (AUD) weakens against the US Dollar (USD) on Wednesday, extending its losses for the second successive session. The AUD/USD pair declines as the US Dollar (USD) gains support from the ongoing process to reopen the United States (US) government.
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CoreWeave Q3 2025 Earnings Analysis: Short-Term Hypergrowth vs. Long-Term Leverage Risks—Trading Opportunity or Trap? CoreWeave’s Q3 earnings report paints a dramatic tug-of-war picture. Fueled by sustained robust demand for AI training and inference, revenue hit a record $1.36 billion, surpassing expectations of $1.
Author  TradingKey
Yesterday 10: 29
CoreWeave’s Q3 earnings report paints a dramatic tug-of-war picture. Fueled by sustained robust demand for AI training and inference, revenue hit a record $1.36 billion, surpassing expectations of $1.
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Gold Price Forecast: XAU/USD holds positive ground above $4,100 as Fed rate cut expectations riseGold price (XAU/USD) holds positive ground near $4,120 during the early Asian session on Tuesday. The precious metal edges higher after reaching a two-week high in the previous session, amid prospects for rate cuts by the US Federal Reserve (Fed) in December and a softer US Dollar (USD).
Author  FXStreet
Yesterday 02: 36
Gold price (XAU/USD) holds positive ground near $4,120 during the early Asian session on Tuesday. The precious metal edges higher after reaching a two-week high in the previous session, amid prospects for rate cuts by the US Federal Reserve (Fed) in December and a softer US Dollar (USD).
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