|

FX option expiries for June 6 NY cut

FX option expiries for June 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0790 694m
  • 1.0800 480m
  • 1.0835 478m
  • 1.0840 569m
  • 1.0850 1.2b
  • 1.0860 2.2b
  • 1.0895 436m
  • 1.0900 3.1b
  • 1.0905 898m
  • 1.0915 2.1b

- GBP/USD: GBP amounts

  • 1.2550 1.0b

- USD/JPY: USD amounts                     

  • 154.85 930m
  • 155.00 923m
  • 155.15 1.2b
  • 155.45 1.5b
  • 155.50 1.4b
  • 156.00 868m
  • 157.00 1.5b
  • 157.50 1.1b
  • 157.85 630m
  • 158.00 916m
  • 158.25 1.3b
  • 158.50 1.1b

- AUD/USD: AUD amounts

  • 0.6525 450m
  • 0.6700 528m
  • 0.6740 592m
  • 0.6800 739m

- USD/CAD: USD amounts       

  • 1.3600 600m

- USD/CHF: USD amounts       

  • 0.8900 686m
  • 0.8905 606m
  • 0.8975 400m
  • 0.9035 429m
  • 0.9075 428m

- NZD/USD: NZD amounts

  • 0.6050 518m

Author

Eren Sengezer

As an economist at heart, Eren Sengezer specializes in the assessment of the short-term and long-term impacts of macroeconomic data, central bank policies and political developments on financial assets.

More from Eren Sengezer
Share:

Editor's Picks

EUR/USD holds losses below 1.1850 near nine-day EMA barrier

EUR/USD extends its losses for the second successive session, trading around 1.1840 during the early European hours on Tuesday. The 14-day Relative Strength Index momentum indicator at 53 (neutral) signals consolidation with a modest upside lean.

When is the UK employment data and how could it affect GBP/USD?

The United Kingdom labor market data for the three months ending December is scheduled to be published today at 07:00 GMT.  GBP/USD trades 0.16% lower to near 1.3610 at the press time. The 20-period Exponential Moving Average slips to 1.3631 and caps rebounds as price holds below the gauge.

Gold adds to intraday losses as risk-on mood offsets dovish Fed and subdued USD demand

Gold attracts some follow-through selling for the second straight day and dives to over a one-week low, around the $4,858 area, heading into the European session on Tuesday. The commodity, however, quickly recovers to the $4,900 mark as traders opt to await more cues about the US Federal Reserve's (Fed) rate-cut path before placing fresh directional bets.

Pi Network rallies ahead of its first anniversary

Pi Network trades above $0.1800 at the time of writing on Tuesday, recording nearly 5% gains so far. On-chain data indicate that large wallet investors, commonly known as whales, have accumulated approximately 4 million PI tokens over the last 24 hours.

The week ahead: Key inflation readings and why the AI trade could be overdone

It is likely to be a quiet start to the week, with US markets closed on Monday for Presidents Day. European markets are higher across the board and gold is clinging to the $5,000 level after the tamer than expected CPI report in the US reduced haven flows to precious metals.

Stellar mixed sentiment caps recovery

Stellar price remains under pressure, trading at $0.170 on Tuesday after failing to close above the key resistance on Sunday. The derivatives metric supports the bearish sentiment, with XLM’s short bets rising among traders and funding rates turning negative.