FX option expiries for June 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 2.2b 1.0700 4.5b 1.0725 681m 1.0740 851m 1.0750 1.5b 1.0780 908m 1.0800 1.2b – GBP/USD: GBP amounts 1.2550 458m 1.2700 418m 1.2750 762m – USD/JPY: USD amounts 158.00 456m 158.75 405m 159.35 486m 159.50 745m 160.00 1.1b – USD/CAD: USD amounts 1.3500 470m 1.3635 503m 1.3675 1.4b 1.3700 1.7b 1.3705 990m – EUR/GBP: EUR amounts 0.8400 630m .
Related Articles
Bank of Japan policy statement due soon – no change expected
The Bank of Japan policy statement is due sometime in 0230 -...
New Zealand PM Luxon says constrained by limited fiscal space
Christopher Luxon is Prime Minister of New ZealandSpeaking in a TV interview....
BOE Kept Rates at 5.00% and Emphasized Its ”Gradual” Approach to Easing
The BOE kept its interest rates at 5.00% as expected and maintained...
Bank of Canada Governor Tiff Macklem will speak on AI on Friday
1230 GMT / 0830 Eastern time:Bank of Canada Governor Tiff Macklem is...
Leave a comment