FX option expiries for June 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0350 660m 1.0400 815m 1.0450 1.2b 1.0465 589m 1.0500 1.4b 1.0600 992m 1.0685 328m 1.0700 534m – GBP/USD: GBP amounts 1.2300 429m 1.2380 358m 1.2400 726m – USD/JPY: USD amounts 132.00 1.2b 132.81 … Read more
FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0395-00 570m 1.0410-15 285m 1.0435-40 600m 1.0500 594m 1.0550 284m 1.0580 576m 1.0595-00 717m – GBP/USD: GBP amounts – AUD/USD: AUD amounts 0.6800 200m 0.6925 425m 0.7025-30 333m – USD/CAD: USD amounts – … Read more
USD/JPY bulls take a breather after rising to the highest levels since 2002. Options market signals portraying consecutive three weeks of bullish bias. Japan’s Matsuno shows readiness to act but sounds vague on FX market intervention. Hawkish Fed bets join China-linked headlines to propel prices. USD/JPY remains on the front foot around a two-decade high, … Read more
USD/CHF prints a seven-day uptrend, takes the bids to renew monthly top near 0.9900, during Monday’s Asian session. In doing so, the Swiss currency (CHF) pair justifies the strong signals from the options market as bulls keep the reins. That said, the weekly print of the one-month USD/CHF risk reversal (RR), the ratio of calls … Read more
FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0600 851m 1.0680 379m 1.0700 526m – GBP/USD: GBP amounts – USD/JPY: USD amounts – AUD/USD: AUD amounts – USD/CAD: USD amounts 1.2600 325m 1.2795 680m 1.2815 411m 1.3000 372m – EUR/GBP: EUR … Read more