FX option expiries for Jun 18 NY cut

Source Fxstreet

FX option expiries for Jun 18 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.1b
  • 1.1460 1b
  • 1.1500 3.9b
  • 1.1525 982m
  • 1.1600 1.2b
  • 1.1650 972m

GBP/USD: GBP amounts

  • 1.3550 582m

USD/JPY: USD amounts                                 

  • 143.00 692m
  • 144.00 844m
  • 146.00 503m

USD/CAD: USD amounts       

  • 1.3600 1.8b
  • 1.3700 532m

AUD/USD: AUD amounts

  • 0.6300 453m

NZD/USD: NZD amounts

  • 0.5760 1.1b

EUR/GBP: EUR amounts        

  • 0.8575 534m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Forex Today: US Dollar consolidates Fed-inspired gains, key data incomingThe US Dollar corrects lower after gathering strength against its rivals on Wednesday, supported by strong data releases and the Fed's cautious tone on policy-easing.
Author  FXStreet
Jul 31, Thu
The US Dollar corrects lower after gathering strength against its rivals on Wednesday, supported by strong data releases and the Fed's cautious tone on policy-easing.
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Bitcoin Short-Term Holders Are Selling At A Loss Amid Ongoing Price FluctuationsAfter coming close to the $120,000 price mark a few days ago, Bitcoin’s price faced notable bearish pressure, causing the flagship asset to fall back to $116,000.
Author  Bitcoinist
8 hours ago
After coming close to the $120,000 price mark a few days ago, Bitcoin’s price faced notable bearish pressure, causing the flagship asset to fall back to $116,000.
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Gold Price Forecast: XAU/USD holds losses below $3,300 as Trump sets baseline tariff rate of 10%The Gold price (XAU/USD) trades in negative territory near $3,285 during the early Asian trading hours on Friday.
Author  FXStreet
7 hours ago
The Gold price (XAU/USD) trades in negative territory near $3,285 during the early Asian trading hours on Friday.
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Japanese Yen refreshes multi-month low against USD; seems vulnerable ahead of US NFPThe Japanese Yen (JPY) touches a fresh four-month low against its American counterpart during the Asian session on Friday and seems vulnerable to weaken further.
Author  FXStreet
6 hours ago
The Japanese Yen (JPY) touches a fresh four-month low against its American counterpart during the Asian session on Friday and seems vulnerable to weaken further.
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Gold price flat lines above one-month low as traders seem reluctant ahead of US NFP reportGold price (XAU/USD) trades with a negative bias below the $3,300 mark during the Asian session on Friday.
Author  FXStreet
3 hours ago
Gold price (XAU/USD) trades with a negative bias below the $3,300 mark during the Asian session on Friday.
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