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: 2025.06.30
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FX option expiries for Jun 30 NY cut
Breaking news
FX option expiries for Jun 30 NY cut
New
2025.06.30 13:59
2025.06.30 13:59
2025.06.30 13:59
FX option expiries for Jun 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1400 1.1b
- 1.1500 1.5b
- 1.1625 903m
- 1.1650 3.2b
- 1.1700 2.4b
- 1.1750 1.7b
- 1.1775 956m
- 1.1800 1.4b
- 1.1850 931m
GBP/USD: GBP amounts
- 1.3500 578m
- 1.3600 1b
- 1.4000 921m
USD/JPY: USD amounts
- 142.00 761m
- 143.85 1.1b
- 145.00 720m
- 145.50 1.6b
- 146.00 695m
- 147.00 722m
USD/CHF: USD amounts
- 0.8000 2b
AUD/USD: AUD amounts
- 0.6425 1.1b
USD/CAD: USD amounts
- 1.3600 801m
- 1.3650 799m
- 1.3705 653m
Last updated
: 2025.06.30
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2025.06.30 18:36
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GBP/USD: Expected to trade in a sideways range of 1.3670/1.3750 - UOB Group
Pound Sterling (GBP) is expected to trade in a sideways range of 1.3670/1.3750 against US Dollar (USD). In the longer run, outlook remains positive but GBP may consolidate for a couple of days first; the next technical objective is 1.3800, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
New
2025.06.30 19:34Gold Price Forecast: XAU/USD failure to breach $3,300 brings $3,250 back into focus
Gold (XAU/USD) is bouncing higher on Monday, but the broader trend remains bearish, following a nearly 3% decline last week.
New
2025.06.30 19:33USD/JPY: Breaking lower? - OCBC
USD/JPY was a touch softer amid broad USD softness and UST yields drifting lower. Pair was last at 144.20 levels, OCBC's FX analysts Frances Cheung and Christopher Wong note.
New
2025.06.30 19:25EUR/GBP holds above 200-DMA, eyes further gains - Société Générale
EUR/GBP has maintained its recovery after defending the 200-day moving average, with the technical backdrop now favouring more upside if key resistance levels give way, Société Générale's FX analysts note.
New
2025.06.30 19:11RUB: Crisis whispers on the side of the road - Commerzbank
We have long argued that the rouble exchange rate (versus hard currencies such as the US dollar or euro) is a 'technical fix' or artificial exchange rate. This is because Russia's central bank itself and the Moscow exchange are sanctioned against trading in hard currencies.
New
2025.06.30 19:08AUD/USD hesitates below 0.6550 with macroeconomic data weighing
The Australian Dollar is going through choppy and volatile trading around the 0.6530 area on Monday.
New
2025.06.30 18:54CAD: US-Canada trade talks resume - ING
USD/CAD is settling back lower after a Friday spike led by President Trump walking away from trade negotiations with Canada, ING's FX analyst Francesco Pesole notes.
New
2025.06.30 18:36EUR/USD: Likely to lead to a higher trading range of 1.1685/1.176 - UOB Group
Slight increase in upward momentum is likely to lead to a higher trading range of 1.1685/1.1765. In the longer rum, further EUR strength still seems likely; the next level to monitor is 1.1780, UOB Group's FX analysts Quek Ser Leang and Peter Chia note.
New
2025.06.30 18:33Silver price today: Silver rises, according to FXStreet data
Silver prices (XAG/USD) rose on Monday, according to FXStreet data.
New
2025.06.30 18:30DXY: Trading heavy overall - OCBC
US Dollar (USD) consolidated near recent lows, driven by tentative optimism on trade talks, comments from Trump on Fed Chair and in reaction to softer US data last Friday. DXY traded heavy; last at 97.15 levels, OCBC's FX analysts Frances Cheung and Christopher Wong note.
New
2025.06.30 18:27Disclaimer:
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