Created
: 2025.07.14
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FX option expiries for Jul 14 NY cut
Breaking news
FX option expiries for Jul 14 NY cut
New
2025.07.14 14:25
2025.07.14 14:25
2025.07.14 14:25
FX option expiries for Jul 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.7b
- 1.1600 1.5b
- 1.1605 1.4b
- 1.1615 1.2b
- 1.1650 1.7b
- 1.1700 1b
- 1.1725 1.1b
- 1.1735 1.6b
- 1.1750 1.8b
- 1.1800 1.9b
USD/JPY: USD amounts
- 143.30 816m
- 146.00 518m
- 146.10 563m
USD/CAD: USD amounts
- 1.3675 500m
- 1.3880 610m
EUR/GBP: EUR amounts
- 0.8600 712m
- 0.8700 906m
Last updated
: 2025.07.14
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CAD: Strong labour market report amid tariff turmoil - Commerzbank
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2025.07.14 17:26Dow Jones futures point to a negative opening after the latest Tariff threats
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Silver price (XAG/USD) extends its three-day winning streak, marking fresh highs since September 2011 and trading around $39.00 per troy ounce during the European hours on Monday. The price of the safe-haven metal rises amid dampening market sentiment, driven by the new tariff concerns.
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2025.07.14 17:05EUR/USD extends losses as Trump threatens the European Union with 30% tariffs
The EUR/USD pair is trading lower in the early European session on Monday, weighed by a cautious market mood, following the latest round of tariff threats by US President Donald Trump, which included 30% levies on all European Union (EU) products starting from August 1.The Euro (EUR) bounced up from
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2025.07.14 16:56PBOC's Zou: Will continue to implement loose monetary policy appropriately
People's Bank of China (PBOC) Deputy Governor Zou Lan said on Monday that they "will continue to implement loose monetary policy appropriately."
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2025.07.14 16:43EUR/GBP surges above 0.8650 as EU extends suspension of countermeasures to US tariffs
EUR/GBP extends its gains for the second successive session, trading around 0.8670 during the early European hours on Monday.
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2025.07.14 16:43Pound Sterling declines at start of UK data-packed week as new tariff threats sour sentiment
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2025.07.14 16:32Disclaimer:
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