FX option expiries for Jun 23 NY cut

FX option expiries for Jun 23 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1400 1b
1.1490 1.1b
1.1500 1.1b
1.1550 1.7b
1.1600 1.1b

USD/JPY: USD amounts

145.00 501m

AUD/USD: AUD amounts

0.6510 517m

Jun 23, 2025

USD/CAD Price Forecast: Extends winning streak amid risk-off mood

The USD/CAD pair extends its winning streak for the fifth trading day on Monday. The Loonie pair gains as demand for safe-haven assets, such as the US Dollar (USD), has increased after the direct involvement of the United States (US) into the aerial war between Israel and Iran over the weekend.

EUR/USD Price Forecast: Tests nine-day EMA barrier near 1.1500 due to bullish bias

EUR/USD extends its winning streak for the fourth successive session, trading around 1.1490 during the Asian hours on Monday. On the daily chart, technical analysis indicates a strengthening of a bullish bias, as the pair continues to trade within an ascending channel pattern.