FX option expiries for Jun 17 NY cut

FX option expiries for Jun 17 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1600 670m
1.1625 1.7b

GBP/USD: GBP amounts

1.3400 420m

USD/JPY: USD amounts

142.10 500m
142.90 550m
146.00 509m
146.25 475m

USD/CAD: USD amounts

1.3600 760m

Jun 17, 2025

USD/CHF weakens below 0.8150 ahead of US Retail Sales release

The USD/CHF pair softens to around 0.8135 during the early European session on Tuesday. The persistent geopolitical risks in the Middle East provide some support to the Swiss Franc (CHF) against the US Dollar (USD). Traders brace for the US Retail Sales data for May, which is due later on Tuesday.

BoJ's Ueda: Will respond nimbly in case of rapid rise in long-term interest rates

Bank of Japan (BoJ) Governor Kazuo speaks at a press conference on Tuesday, explaining the Bank’s decision to hold the interest rate at 0.5% for the third straight meeting.