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FX option expiries for Jun 27 NY cut

FX option expiries for Jun 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.8b
  • 1.1415 922m
  • 1.1500 1.3b
  • 1.1600 1.8b
  • 1.1650 1.5b
  • 1.1700 889m
  • 1.1800 900m

USD/JPY: USD amounts                                 

  • 143.00 900m
  • 144.50 731m
  • 145.00 776m

AUD/USD: AUD amounts

  • 0.6500 491m
  • 0.6550 622m

USD/CAD: USD amounts       

  • 1.3600 1.1b
  • 1.3630 743m
  • 1.3640 619m

India Gold price today: Gold falls, according to FXStreet data

Gold prices fell in India on Friday, according to data compiled by FXStreet.
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AUD/JPY Price Forecast: Edges higher in a multi-week-old range, up a little above mid-94.00s

The AUD/JPY cross trims a part of modest Asian session gains to the 94.85 region, or the highest level since May 14, though it retains the positive bias amid mixed cues. Spot prices currently trade around the 94.60 area, up less than 0.10% for the day.
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