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FX option expiries for June 7 NY cut

FX option expiries for June 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 1.13b
  • 1.0650-60 (64m
  • 1.0700 552m
  • 1.0730-40 1.3b
  • 1.0790-00 606m

- GBP/USD: GBP amounts        

  • 1.2400-10 557m
  • 1.2525 215m

- USD/JPY: USD amounts                     

  • 130.15 226m
  • 131.00 451m
  • 132.50 450m

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The Canadian economy remains resilient. Therefore, economists at the National Bank of Canada expect the loonie to strengthen. A red hot economy “After
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Gold Price Forecast: XAUUSD could remain range-bound near $1,850 as summer trading begins – TDS

Have we entered into summer trading? Gold prices are anchored to the $1,850 range and strategists at TD Securities expect the yellow metal to trade cl
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