Created
: 2025.06.26
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FX option expiries for Jun 26 NY cut
Breaking news
FX option expiries for Jun 26 NY cut
New
2025.06.26 14:12
2025.06.26 14:12
2025.06.26 14:12
FX option expiries for Jun 26 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1410 926m
- 1.1415 1.9b
- 1.1500 1.2b
- 1.1525 1.2b
- 1.1600 6.7b
- 1.1625 1.4b
- 1.1650 1.3b
- 1.1700 5.4b
- 1.1750 1.3b
GBP/USD: GBP amounts
- 1.3600 545m
- 1.3670 533m
- 1.3700 591m
USD/JPY: USD amounts
- 143.00 1.4b
- 147.00 1b
USD/CHF: USD amounts
- 0.8235 1b
AUD/USD: AUD amounts
- 0.6445 715m
- 0.6450 733m
- 0.6500 2.7b
USD/CAD: USD amounts
- 1.3500 1.2b
- 1.3715 910m
- 1.3735 917m
- 1.3800 1.8b
NZD/USD: NZD amounts
- 0.6040 612m
EUR/GBP: EUR amounts
- 0.8560 478m
Last updated
: 2025.06.26
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AUD/USD reclaims seven-month high around 0.6550 as US Dollar slides further
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Most viewed
AUD/USD reclaims seven-month high around 0.6550 as US Dollar slides further
The AUD/USD pair extends its winning streak for the fourth trading day on Thursday, revisits the seven-month high around 0.6550.
New
2025.06.26 18:40USD/JPY: Bears need to break below 21, 50 DMAs - OCBC
USD/JPY saw a short squeeze yesterday before heading lower, tracking the broad decline in USD. Pair was last at 143.92 levels, OCBC's FX analysts Frances Cheung and Christopher Wong note.
New
2025.06.26 18:39GBP/USD may potentially rise to 1.3750 - UOB Group
Momentum is increasing, and Pound Sterling (GBP) could strengthen toward 1.3720 against US Dollar (USD). In the longer run, outlook for GBP is positive; it may rise to 1.3720, potentially 1.3750, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
New
2025.06.26 18:34Silver price today: Silver rises, according to FXStreet data
Silver prices (XAG/USD) rose on Thursday, according to FXStreet data.
New
2025.06.26 18:33DXY: Fresh 2025 Low - OCBC
US Dollar (USD) continued to come under pressure on softer US housing data overnight and in reaction to report that Trump may consider nominating the next Fed Chair earlier around September or October. DXY was last seen at 97.20, OCBC's FX analysts Frances Cheung and Christopher Wong note.
New
2025.06.26 18:30Gold Price Forecast: XAU/USD is on a bullish correction targeting the $3.365 area
Gold's rebound from Tuesday's lows suggests that there is a strong support area at the $3,290-$3.300. The precious metal is trimming previous losses on Thursday, buoyed by a more favourable context, with US Treasury yields and the US Dollar tumbling.
New
2025.06.26 18:26MXN: Further interest rate cut of 50 basis points likely - Commerzbank
Today, the Mexican central bank (Banxico) is widely expected to cut interest rates by a further 50 basis points to 8%. In a Bloomberg survey, only two economists predict a smaller cut of 25 basis points.
New
2025.06.26 18:24EUR/USD: The level to monitor is 1.1730 - UOB Group
Euro (EUR) may break above 1.1700, but it remains to be seen if it can maintain a foothold above this level. In the longer run, EUR could advance; the level to monitor is 1.1730, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
New
2025.06.26 17:59EUR/USD: The pair reclaims 1.17-handle - OCBC
Euro (EUR) extended its run higher overnight, OCBC's FX analysts Frances Cheung and Christopher Wong note. Pair was last at 1.1732 levels, OCBC's FX analysts Frances Cheung and Christopher Wong note.
New
2025.06.26 17:56EUR/JPY Price Forecast: Moves below 168.00 toward nine-day EMA support
EUR/JPY retraces its recent gains registered in the previous session, trading around 168.90 during the European hours on Thursday.
New
2025.06.26 17:50Disclaimer:
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