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FX option expiries for Jun 16 NY cut

FX option expiries for Jun 16 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1350 1.4b
  • 1.1400 1.5b
  • 1.1450 1.5b
  • 1.1500 3.8b
  • 1.1565 2b
  • 1.1580 1.6b
  • 1.1600 2.6b
  • 1.1700 7.8b

USD/JPY: USD amounts                                 

  • 141.45 1b
  • 142.00 542m
  • 145.00 7.4b

AUD/USD: AUD amounts

  • 0.6455 476m
  • 0.6505 566m
  • 0.6550 680m

USD/CAD: USD amounts       

  • 1.3475 500m

EUR/GBP: EUR amounts        

  • 0.8605 525m

US Dollar Index holds steady above 98.00 on heightened Middle East geopolitical tensions

The US Dollar Index (DXY), an index of the value of the US Dollar (USD) measured against a basket of six world currencies, trades on a flat note near 98.15 during the early European session on Monday.
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ECB’s Nagel: It is not sensible to signal either pause or rate cut for the time being

European Central Bank (ECB) policymaker and Bundesbank President Joachim Nagel is delivering a speech titled "Goal achieved - no reason to give up" in Frankfurt, Germany, on Monday.
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