FX option expiries for Aug 1 NY cut
Source Fxstreet
FX option expiries for Aug 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 2b
- 1.0725 652m
- 1.0750 716m
- 1.0765 798m
- 1.0785 1.1b
- 1.0800 980m
- 1.0825 915m
- 1.0850 3b
- 1.0880 963m
- 1.0980 1.1b
GBP/USD: GBP amounts
- 1.2800 519m
- 1.2850 753m
USD/JPY: USD amounts
- 148.00 715m
- 151.00 1.1b
- 152.00 792m
- 153.00 730m
- 154.00 1.1b
- 155.00 622m
USD/CHF: USD amounts
- 0.8985 490m
- 0.9000 431m
AUD/USD: AUD amounts
- 0.6450 1.2b
- 0.6560 812m
- 0.6620 436m
- 0.6700 402m
USD/CAD: USD amounts
- 1.3725 554m
- 1.3795 580m
EUR/GBP: EUR amounts
- 0.8420 997m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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EUR/USD steadies near 1.1650 ahead of US Nonfarm PayrollsEUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
EUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
