FX option expiries for July 19 NY cut

Source Fxstreet

FX option expiries for July 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0900 936m
  • 1.0950 1.2b
  • 1.0970 587m
  • 1.0975 434m

GBP/USD: GBP amounts     

  • 1.2850 646m
  • 1.2975 414m

USD/JPY: USD amounts                     

  • 157.00 621m
  • 158.00 546m
  • 158.85 450m

USD/CHF: USD amounts     

  • 0.8800 1.1b
  • 0.8950 662m
  • 0.9075 750m

AUD/USD: AUD amounts

  • 0.6765 520m
  • 0.6850 603m

USD/CAD: USD amounts       

  • 1.3525 1.4b
  • 1.3675 403m

NZD/USD: NZD amounts

  • 0.6050 527m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Gold sits near record high as Fed rate cut bets keep USD depressedGold (XAU/USD) retreats slightly after touching a fresh record high, around the $3,689-3,690 region during the Asian session on Tuesday, amid some repositioning trade ahead of key central bank events.
Author  FXStreet
Sep 16, Tue
Gold (XAU/USD) retreats slightly after touching a fresh record high, around the $3,689-3,690 region during the Asian session on Tuesday, amid some repositioning trade ahead of key central bank events.
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Bitcoin could rally alongside S&P 500 if Fed cut ratesBitcoin (BTC) could be poised for a price surge following its positive correlation with the S&P 500, as market participants anticipate a 25-basis-point rate cut from the Federal Reserve on Wednesday.
Author  FXStreet
23 hours ago
Bitcoin (BTC) could be poised for a price surge following its positive correlation with the S&P 500, as market participants anticipate a 25-basis-point rate cut from the Federal Reserve on Wednesday.
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AUD/JPY Price Forecast: Constructive outlook remains in play above 97.50The AUD/JPY cross extends the decline to near 97.80 during the Asian trading hours on Wednesday.
Author  FXStreet
21 hours ago
The AUD/JPY cross extends the decline to near 97.80 during the Asian trading hours on Wednesday.
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Gold pulls back from record highs as USD recovers ahead of Fed decisionGold (XAU/USD) attracts some sellers during the Asian session on Wednesday and moves away from the all-time peak, levels just above the $3,700 mark touched the previous day.
Author  FXStreet
21 hours ago
Gold (XAU/USD) attracts some sellers during the Asian session on Wednesday and moves away from the all-time peak, levels just above the $3,700 mark touched the previous day.
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Federal Reserve set to resume interest-rate cuts as concerns over labor market mountThe US Federal Reserve is expected to cut the policy rate for the first time in 2025.
Author  FXStreet
16 hours ago
The US Federal Reserve is expected to cut the policy rate for the first time in 2025.
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