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FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0670 1.6b
  • 1.0685 881m
  • 1.0750 1.1b
  • 1.0805 1.3b

- USD/JPY: USD amounts                     

  • 157.00 515m
  • 157.50 771m
  • 158.00 833m

- USD/CHF: USD amounts     

  • 0.8970 482m
  • 0.9000 400m  

- AUD/USD: AUD amounts

  • 0.6600 939m
  • 0.6615 848m

- USD/CAD: USD amounts       

  • 1.3650 728m
  • 1.3700 520m
  • 1.3765 810m
  • 1.3780 790m

- EUR/GBP: EUR amounts        

  • 0.8450 459m

EUR/USD consolidates as investors look for fresh cues for Fed’s policy outlook

EUR/USD trades in a tight range near the crucial support of 1.0700 in Monday’s early European session.
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Forex Today: US Dollar holds ground to start the new week

Here is what you need to know on Monday, June 17: The US Dollar (USD) stays resilient against its major rivals at the beginning of the week, with the US Dollar Index clinging to modest gains above 105.50 after closing the previous week in positive territory.
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