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FX option expiries for June 17 NY cut

FX option expiries for June 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 825m
  • 1.1325 862m

- USD/JPY: USD amounts         

  • 107.25 1.1bn
  • 107.50 363m

- USD/CAD: USD amounts

  • 1.3500 780m

- EUR/GBP: EUR amounts

  • 0.8925 483m

Gold Futures: Further rangebound in the pipeline

Open interest in Gold futures markets reversed the previous day’s pullback and rose by around 5.1K contracts on Tuesday according to preliminary figur
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GBP/USD points to extra consolidation near-term – UOB

In light of the recent price action, Cable could have moved to a consolidation phase, suggested FX Strategists at UOB Group. Key Quotes 24-hour view:
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