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
Natural Gas sinks to pivotal level as China’s demand slumpsNatural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
Natural Gas price (XNG/USD) edges lower and sinks to $2.56 on Monday, extending its losing streak for the fifth day in a row. The move comes on the back of China cutting its Liquified Natural Gas (LNG) imports after prices rose above $3.0 in June. It
The dollar weakened, equities fell, and gold set new records on Wednesday as investors waited for a Fed rate cut later in the day.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
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.
Gold tumbles below $4,650 as inflation fears and liquidity squeeze weighGold price (XAU/USD) remains under selling pressure near $4,640 during the early Asian session on Friday. The precious metal extends the decline as soaring crude oil and energy prices, driven by the escalating US-Israeli war with Iran, reignite inflation fears.
Gold price (XAU/USD) remains under selling pressure near $4,640 during the early Asian session on Friday. The precious metal extends the decline as soaring crude oil and energy prices, driven by the escalating US-Israeli war with Iran, reignite inflation fears.
