FX option expiries for June 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0625 600m 1.0650 720m 1.0700 1.7b 1.0800 485m 1.0860 1b – USD/JPY: USD amounts 160.00 1.7b – AUD/USD: AUD amounts 0.6675 434m .
Recent Posts
Categories
Related Articles
FX option expiries for 24 February 10am New York cut
There are a couple to take note of on the day, as...
ECB’s Wunsch warns of risk of “sleepwalking” into too many rate cuts
I’m not pleading for a pause in AprilBut we must not "sleepwalk"...
Capital Economics says USD/JPY expected to reach 145 by year-end 2025
Japanese inflation and PMI data support expectations for rising JGB yields, says...
Bank of Canada Deputy Governor Gravelle speaking Monday
1315 GMT / 0815 US Eastern time:Panel discussion by Toni Gravelle, Bank...
Leave a comment