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FX option expiries for Jun 10 NY cut

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

EUR/USD: EUR amounts

  • 1.1300 1.1b
  • 1.1320 778m
  • 1.1375 782m
  • 1.1400 1.3b
  • 1.1425 1.2b

USD/JPY: USD amounts                                 

  • 143.30 936m
  • 144.00 776m

USD/CHF: USD amounts     

  • 0.8450 465m

AUD/USD: AUD amounts

  • 0.6420 942m
  • 0.6460 618m

USD/CAD: USD amounts       

  • 1.3695 1.1b

NZD/USD: NZD amounts

  • 0.5880 602m

AUD/JPY jumps to near 94.50 as investors lack clarity on BoJ’s monetary policy outlook

The AUD/JPY pair climbs to near 94.50 during Asian trading hours, extending its winning streak for the are fourth trading day on Tuesday.
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EUR/JPY trades around 165.00 after retreating from seven-month highs

EUR/JPY pulled back from a fresh seven-month high of 165.45, trading around 165.10 during the Asian hours on Tuesday.
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