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FX option expiries for June 4 NY cut

FX option expiries for June 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0810 773m
  • 1.0850 556m
  • 1.0870 554m
  • 1.0890 544m
  • 1.0900 910m
  • 1.0925 430m

- USD/JPY: USD amounts                     

  • 155.00 523m

- USD/CHF: USD amounts     

  • 0.9030 660m
  • 0.9100 422m

- AUD/USD: AUD amounts

  • 0.6550 713m
  • 0.6675 439m

- USD/CAD: USD amounts       

  • 1.3500 1.2b
  • 1.3950 986m

- EUR/GBP: EUR amounts        

  • 0.8500 793m

EUR/USD clings to gains as US Dollar weakens, ECB policy in focus

EUR/USD holds strength slightly above the round-level resistance of 1.0900 in Tuesday’s European session.
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