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FX option expiries for Jun 18 NY cut

FX option expiries for Jun 18 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.1b
  • 1.1460 1b
  • 1.1500 3.9b
  • 1.1525 982m
  • 1.1600 1.2b
  • 1.1650 972m

GBP/USD: GBP amounts

  • 1.3550 582m

USD/JPY: USD amounts                                 

  • 143.00 692m
  • 144.00 844m
  • 146.00 503m

USD/CAD: USD amounts       

  • 1.3600 1.8b
  • 1.3700 532m

AUD/USD: AUD amounts

  • 0.6300 453m

NZD/USD: NZD amounts

  • 0.5760 1.1b

EUR/GBP: EUR amounts        

  • 0.8575 534m

USD/CAD maintains position above 1.3650 as traders adopt caution ahead of Fed decision

USD/CAD edges lower after losing over 0.5% in the previous session, trading around 1.3660 during the Asian hours on Wednesday. The pair holds losses as the US Dollar (USD) loses ground ahead of the US Federal Reserve’s (Fed) interest rate decision due later in the day.
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EUR/JPY Price Forecast: Bullish outlook remains in play above 166.50

The EUR/JPY cross posts modest gains near 166.80 during the early European session on Wednesday. Reduced bets for a Bank of Japan (BoJ) rate hike undermine the Japanese Yen (JPY) and act as a tailwind for the cross. 
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