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FX option expiries for June 22 NY cut

FX option expiries for June 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1850 250m
  • 1.2075 400m
  • 1.2175 535m

- GBP/USD: GBP amounts        

  • 1.4150 250m

-  USD/JPY: USD amounts         

  • 110-10 535m
  • 110.30 480m

- AUD/USD: AUD amounts

  • 0.7640 399m

- USD/CAD: USD amounts       

  • 1.2490-95 445m

- EUR/GBP: EUR amounts

  • 0.8575 290m

- USD/ZAR: USD amounts

  • 14.50 220m

Gold Price Forecast: XAU/USD bulls to regain control on a daily closing above 100-DMA at $1794

Gold is consolidating its recovery below $1890, as higher US dollar and yields limit the upside. The focus now remains on Powell’s Q&A session during
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EUR/USD: Central bank dynamics to favor short positions – OCBC

The EUR/USD pair regained the 1.1900 handle on Monday but economists at OCBC Bank expect the recovery to be temporary. What’s more, ECB Chief Lagarde
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