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FX option expiries for Jun 9 NY cut

FX option expiries for Jun 9 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1350 1.7b
  • 1.1400 1.7b
  • 1.1425 2.5b
  • 1.1500 2b
  • 1.1525 1b

USD/JPY: USD amounts                                 

  • 144.00 915m
  • 145.00 808m
  • 145.25 979m

GBP/USD: GBP amounts

  • 1.3370 465m

USD/CHF: USD amounts     

  • 0.8100 730m
  • 0.8250 573m

AUD/USD: AUD amounts

  • 0.6500 629m

USD/CHF edges lower to near 0.8200 despite easing trade-war jitters

USD/CHF halts its two-day winning streak, trading around 0.8210 during the Asian hours on Monday. The pair’s depreciation is attributed to the US Dollar (USD) pullback after posting around 0.50% gains on Friday.
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AUD/JPY trades firmly around 94.00, US-China trade talks remain key

The AUD/JPY pair holds onto a two-day strong upside move around 94.00 at the start of the week. The cross exhibits strength ahead of the trade negotiations between delegates from the United States (US) and China in London later in the day.
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