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我们不仅仅是经纪商,更是一体化的交易生态系统——分析、交易与成长所需的一切尽在其中。准备好让您的交易更上一层楼吗?

FX option expiries for Jul 15 NY cut

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

AUD/JPY remains on the defensive near 96.65 area, downside seems cushioned

The AUD/JPY cross ticks lower during the Asian session on Tuesday, though it lacks follow-through and remains confined in the previous day's narrow trading range. Spot prices currently hover around the 96.60-96.65 area, down less than 0.10% for the day.
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US President Donald Trump: I'm disappointed but not done with Putin

US President Donald Trump said on Tuesday that he is disappointed but not done with Russian President Vladimir Putin, per the BBC.
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