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FX option expiries for Jun 11 NY cut

FX option expiries for Jun 11 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.7b
  • 1.1300 2.9b
  • 1.1400 2.8b
  • 1.1500 2.2b

GBP/USD: GBP amounts

  • 1.3450 757m

USD/JPY: USD amounts                                 

  • 143.00 1b
  • 14430 831m
  • 145.00 1.3b

USD/CHF: USD amounts     

  • 0.8250 440m

AUD/USD: AUD amounts

  • 0.6405 462m

USD/CAD: USD amounts       

  • 1.3670 867m
  • 1.3800 650m

NZD/USD: NZD amounts

  • 0.5800 778m

AUD/JPY clings to gains near 94.50 as investors doubt BoJ’s rate hike plans

The AUD/JPY pair holds onto four-day rally to near 94.50 during Asian trading hours on Wednesday. The cross exhibits strength as investors start doubting over whether the Bank of Japan (BoJ) will raise interest rates again this year.
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EUR/GBP sits near one-month peak, comfortably above mid-0.8400s amid rising BoE rate cut bets

The EUR/GBP cross touched a one-month high, around the 0.8465-0.8470 region during the Asian session on Wednesday, though it lacks follow-through buying. The fundamental backdrop, however, suggests that the path of least resistance for spot prices is to the upside.
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