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: 2025.06.12
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FX option expiries for Jun 12 NY cut
Breaking news
FX option expiries for Jun 12 NY cut
New
2025.06.12 13:52
2025.06.12 13:52
2025.06.12 13:52
FX option expiries for Jun 12 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1350 2.7b
- 1.1400 2.9b
- 1.1440 897m
- 1.1450 3.6b
- 1.1500 4.4b
- 1.1525 1.7b
- 1.1550 950m
- 1.1600 1.8b
GBP/USD: GBP amounts
- 1.3400 619m
USD/JPY: USD amounts
- 143.00 1.8b
- 143.55 802m
- 143.85 850m
- 146.00 1.1b
USD/CHF: USD amounts
- 0.8075 454m
- 0.8100 486m
- 0.8400 450m
AUD/USD: AUD amounts
- 0.6472 628m
- 0.6500 1b
- 0.6600 815m
USD/CAD: USD amounts
- 1.3750 833m
NZD/USD: NZD amounts
- 0.5720 849m
EUR/GBP: EUR amounts
- 0.8350 487m
- 0.8500 442m
Last updated
: 2025.06.12
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Iran pulls out of nuclear talks with the US planned for Sunday
Iran International reports on Friday that the sixth round of talks with the United States (US) will not be held following the Israeli attacks, citing senior Iranian lawmaker Aladdin Boroujerdi, a member of parliament's National Security and Foreign Policy Commission.
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2025.06.13 15:14USD/CNH Price Analysis: Remains above 7.3500 near two-year highs
The USD/CNH pair recovers its recent losses registered in the previous session, trading around 7.1860 during the Asian hours on Friday. An analysis of the daily chart indicates that the pair price testing to break above the descending channel pattern, which points to a weakening bearish trend.
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2025.06.13 15:04Crude oil price today: WTI price bullish at European opening
West Texas Intermediate (WTI) Oil price advances on Friday, early in the European session. WTI trades at $71.51 per barrel, up from Thursday's close at $67.58.Brent Oil Exchange Rate (Brent crude) is also up, advancing from the $69.71 price posted on Thursday, and trading at $73.48.
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2025.06.13 15:03FX option expiries for Jun 13 NY cut
FX option expiries for Jun 13 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
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2025.06.13 14:31USD/MXN jumps above 19.00 on geopolitical risks
The USD/MXN pair gathers strength to around 19.05, snapping the two-day losing streak during the early European session on Friday. The risk-off sentiment amid escalating Israel-Iran tensions exerts some selling pressure on the Mexican Peso (MXN) against the Greenback.
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2025.06.13 14:29IAEA says there is no increase in radiation levels observed at Iran's Natanz facility
The International Atomic Energy Agency (IAEA) stated on Friday that the Natanz nuclear facility was confirmed to have been hit many times and is reported to be "completely destroyed" here.
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2025.06.13 14:15EUR/JPY finds cushion near 165.00 while safe-haven demand of Yen remains firm
The EUR/JPY pair finds temporary support near 165.00 during late Asian hours on Friday after a sharp sell-off earlier in the day. The pair slumped as tensions in the Middle East region increased demand for safe-haven assets such as Japanese yen (JPY).
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2025.06.13 14:12Silver Price Forecast: XAG/USD trades near $36.00 support, ascending channel's lower boundary
Silver price (XAG/USD) retraces its recent gains registered in the previous session, trading around $36.30 per troy ounce during the Asian hours on Friday.
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2025.06.13 14:06USD/CAD climbs to mid-1.3600s as safe-haven buying benefits USD and offsets surging Oil prices
The USD/CAD pair stages a modest recovery from sub-1.3600 levels, or its lowest level since October 2024 touched during the Asian session on Friday and reverses a major part of the previous day's losses.
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2025.06.13 13:56USD/INR soars on US Dollar's recovery, rallying Oil and FII outflows
The Indian Rupee (INR) tumbles at open to near 86.25 against the US Dollar (USD) on Friday. USD/INR surges as the US Dollar attracts substantial bids on Friday, tensions in the Middle East have increased its safe-haven demand.
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2025.06.13 13:41Disclaimer:
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