FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0670 1.6b 1.0685 881m 1.0750 1.1b 1.0805 1.3b – USD/JPY: USD amounts 157.00 515m 157.50 771m 158.00 833m – USD/CHF: USD amounts 0.8970 482m 0.9000 400m – AUD/USD: AUD amounts 0.6600 939m 0.6615 848m – USD/CAD: USD amounts 1.3650 728m 1.3700 520m 1.3765 810m 1.3780 790m – EUR/GBP: EUR amounts 0.8450 459m .
Related Articles
Australian economy – household income has collapsed back to 2009 levels
This is via Roger Wilkins, an economist at The University of Melbourne.A...
ICYMI – SEC Chair Gensler to Depart Agency on January 20
The US Securities and Exchange Commission announced on Thursday that its Chair,...
Deutsche Bank: EUR/USD could fall below parity, potentially reaching 0.95 or even lower.
A note from Deutsche Bank analysts see them warning that a full-force...
Australia preliminary manufacturing PMI November 49.4 (October was 47.3)
Australia Judo Bank / S&P Global data. Mixed bag, up for manufacturing...
Leave a comment