FX option expiries for Aug 8 NY cut
Source Fxstreet
FX option expiries for Aug 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0770 815m
- 1.0790 1.1b
- 1.0800 1.5b
- 1.0830 1.2b
- 1.0850 1.5b
- 1.0855 813m
- 1.0860 972m
- 1.0900 1.2b
- 1.0955 1.5b
GBP/USD: GBP amounts
- 1.2780 576m
- 1.3080 1.5b
USD/JPY: USD amounts
- 145.00 795m
- 148.45 1b
USD/CHF: USD amounts
- 0.8555 652m
- 0.8725 480m
AUD/USD: AUD amounts
- 0.6500 495m
- 0.6525 572m
- 0.6650 674m
USD/CAD: USD amounts
- 1.3675 924m
- 1.3700 1b
- 1.3750 1b
- 1.3810 824m
- 1.3900 1.4b
- 1.4000 1.2b
EUR/GBP: EUR amounts
- 0.8395 571m
- 0.8475 656m
- 0.8605 763m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
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.
Silver (XAG/USD) is rushing higher on Tuesday, reaching fresh two-week highs right below $78.00 at the time of writing, after bouncing from lows around $72.60 on Monday.
Gold (XAU/USD) hits a nearly four-week high during the Asian session on Wednesday, though it lacks follow-through buying and currently trades just below the $4,850 level, nearly unchanged for the day.
WTI drifts higher to near $89.00 amid Lebanon-Israel ceasefire strains West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $89.00 during the Asian trading hours on Friday. The WTI price edges higher after reports that Lebanon's army accuses Israel of violating the ceasefire.
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $89.00 during the Asian trading hours on Friday. The WTI price edges higher after reports that Lebanon's army accuses Israel of violating the ceasefire.
