FX option expiries for July 31 NY cut
Source Fxstreet
FX option expiries for July 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 514m
- 1.0730 1.2b
- 1.0750 925m
- 1.0800 685m
- 1.0900 874m
- 1.0920 487m
USD/JPY: USD amounts
- 152.25 675m
- 152.50 1b
- 152.60 650m
- 154.50 570m
- 155.00 2.4b
- 155.25 803m
USD/CHF: USD amounts
- 0.8800 525m
AUD/USD: AUD amounts
- 0.6550 702m
- 0.6630 957m
- 0.6650 641m
USD/CAD: USD amounts
- 1.3625 620m
- 1.3630 720m
- 1.3850 650m
NZD/USD: NZD amounts
- 0.6070 594m
EUR/GBP: EUR amounts
- 0.8420 779m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
My Top 5 Stock Market Predictions for 2026Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
Five 2026 market predictions written in a native, news-style voice: AI’s winners and losers, broader sector leadership, dividend demand, valuation cooling as the Shiller CAPE sits at 39 (Dec. 31, 2025), and quantum-computing bursts—while keeping all original facts and numbers unchanged.
Gold price (XAU/USD) extends its gains for the second successive session on Thursday as traders seek safety amid the ongoing war in the Middle East.
Gold slumps to near $5,050 on oil-driven inflation fears, stronger US DollarGold price (XAU/USD) falls to around $5,065 during the early Asian session on Monday, pressured by a stronger US Dollar (USD) and inflationary risks. Traders will closely monitor the developments surrounding the US-Iran conflicts and geopolitical risks in the Middle East.
Gold price (XAU/USD) falls to around $5,065 during the early Asian session on Monday, pressured by a stronger US Dollar (USD) and inflationary risks. Traders will closely monitor the developments surrounding the US-Iran conflicts and geopolitical risks in the Middle East.
West Texas Intermediate (WTI) crude oil price gave up gains from the previous session, trading around $81.70 per barrel during the Asian hours on Wednesday.
