Created
: 2025.07.15
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FX option expiries for Jul 15 NY cut
Breaking news
FX option expiries for Jul 15 NY cut
New
2025.07.15 14:52
2025.07.15 14:52
2025.07.15 14:52
FX option expiries for Jul 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1550 1.1b
- 1.1555 2.1b
- 1.1575 1.1b
- 1.1600 1.7b
- 1.1730 875m
USD/JPY: USD amounts
- 148.00 850m
- 148.30 748m
USD/CHF: USD amounts
- 0.7900 550m
AUD/USD: AUD amounts
- 0.6480 1.1b
- 0.6495 789m
- 0.6560 696m
USD/CAD: USD amounts
- 1.3570 425m
- 1.3610 541m
- 1.3700 439m
EUR/GBP: EUR amounts
- 0.8500 698m
Last updated
: 2025.07.15
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EUR/GBP fails to rally beyond 0.8700 despite upbeat Eurozone data
The Euro is trading lower against the Pound on Tuesday. The strong German economic sentiment and upbeat Eurozone Industrial Production figures have failed to push the pair above the 0.8700 level.
New
2025.07.15 20:41USD/JPY extends winning streak, US CPI data under spotlight
The USD/JPY pair extends its two-day winning streak on Tuesday, revisits the two-month high around 148.00 during the European session. The pair trades firmly amid trade frictions between the United States (US) and Japan.
New
2025.07.15 20:39JPY consolidating in tight range - Scotiabank
The Japanese Yen (JPY) is flat against the US Dollar (USD) and consolidating in a tight range just above its recent lows, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
2025.07.15 20:39Robust Aluminum production in China - Commerzbank
According to data from the statistics office, Aluminum production in China, the most important producer country, declined slightly in June compared to the previous month, Commerzbank's Head of FX and Commodity Research Thu Lan Nguyen notes.
New
2025.07.15 20:37GBP is attempting stabilization - Scotiabank
The Pound Sterling (GBP) is up 0.2% against the US Dollar (USD) and a mid-performer among the G10, attempting stabilization in the mid-1.34s following an aggressive pullback from its July 1 multi-year high, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
2025.07.15 20:35EUR supported by broader tone - Scotiabank
The Euro (EUR) is up a modest 0.2% against the US Dollar (USD) and attempting stabilization in the mid/upper-1.16s, supported by an improvement in the broader market's mood, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
2025.07.15 20:33China's Copper ore imports declining, but still high - Commerzbank
The Copper price remained stable at levels above $9,600 per ton at the start of the week. However, downward pressure remains high, Commerzbank's Head of FX and Commodity Research Thu Lan Nguyen notes.
New
2025.07.15 20:31CAD holds tight range - Scotiabank
The Canadian Dollar (CAD) continues to respect its recent range parameters, effectively idling between 1.3650/1.3750 in quiet trade over the past few days as sentiment ricochets between tariff concerns and domestic data reports.
New
2025.07.15 20:29After Platinum, Silver is now catching up - Commerzbank
The price of Silver has risen significantly since Friday, temporarily gaining around 5% to over $39 per troy ounce, Commerzbank's Head of FX and Commodity Research Thu Lan Nguyen notes.
New
2025.07.15 20:26USD edges lower ahead of CPI - Scotiabank
The US Dollar (USD) started trading Monday on a soft note but the Dollar Index (DXY) ended up a little firmer on the day overall, extending its run higher for a tenth consecutive session, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
2025.07.15 20:18Disclaimer:
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