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.
Recommended Articles
As ChatGPT nears its three-year anniversary, the AI boom has fueled a three-year U.S. equity rally. However, growing AI bubble concerns and investor fatigue now threaten to derail market
Bitcoin (BTC), Ethereum (ETH) and Ripple (XRP) trade in red on Friday after correcting more than 5%, 10% and 2%, respectively, so far this week.
Gold climbed higher on Friday, marking its strongest weekly performance in a month, as traders weighed the impact of a data backlog following the end of the US government's extended shutdown. Silver also moved upward.
WTI rises to near $60.00 on supply risks due to US sanctionsWest Texas Intermediate (WTI) Oil price gains for the second successive session, trading around $59.90, up by more than 2%, during the Asian hours on Friday. Crude Oil prices receive support from supply risks linked to upcoming United States (US) sanctions.
West Texas Intermediate (WTI) Oil price gains for the second successive session, trading around $59.90, up by more than 2%, during the Asian hours on Friday. Crude Oil prices receive support from supply risks linked to upcoming United States (US) sanctions.
Ethereum slides 5% as bears lean on $3,500 cap and put $3,150 support in focusEthereum (ETH) drops more than 5% after a failed push above $3,550, with price sliding to $3,153 and now holding below $3,350, the 100-hour SMA and a bearish trend line at $3,500; unless bulls reclaim the $3,350–$3,500 zone, the short-term bias stays bearish and a clean break under $3,150 could expose $3,050, $3,000 and even the $2,880–$2,850 support area.
Ethereum (ETH) drops more than 5% after a failed push above $3,550, with price sliding to $3,153 and now holding below $3,350, the 100-hour SMA and a bearish trend line at $3,500; unless bulls reclaim the $3,350–$3,500 zone, the short-term bias stays bearish and a clean break under $3,150 could expose $3,050, $3,000 and even the $2,880–$2,850 support area.
