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.
placeholder
Forex Today: Yet to be confirmed US-Iran MOU caps US Dollar's upsideHere is what you need to know on Friday, May 29:
Author  FXStreet
Yesterday 10: 13
Here is what you need to know on Friday, May 29:
placeholder
How Trumponomics Influenced Oil Price Volatility in the Iran War Understand how the Strait of Hormuz shock moved markets, and what CFD traders watched next.
Author  Rachel Weiss
Yesterday 03: 56
Understand how the Strait of Hormuz shock moved markets, and what CFD traders watched next.
placeholder
Finding The Best Japan Stocks to Buy? These are Top Japanese Companies to Watch Discover the best Japanese stocks to buy, including AI semiconductor leaders, Buffett-backed trading houses, and undervalued Japan stocks benefiting from corporate reforms and yen trends.
Author  Mitrade
Yesterday 03: 16
Discover the best Japanese stocks to buy, including AI semiconductor leaders, Buffett-backed trading houses, and undervalued Japan stocks benefiting from corporate reforms and yen trends.
placeholder
WTI falls to near $87.00 on potential US-Iran ceasefire extensionWest Texas Intermediate (WTI) oil price extends its losses for the third successive day, trading around $87.20 per barrel during the Asian hours on Friday.
Author  FXStreet
Yesterday 01: 26
West Texas Intermediate (WTI) oil price extends its losses for the third successive day, trading around $87.20 per barrel during the Asian hours on Friday.
placeholder
Trump’s ‘Copper Tariffs’ June Countdown. US Copper Imports Surge, Will Copper Prices Hit New Highs?On May 27, Bloomberg reported that copper trading activity has intensified as market expectations of potential copper tariffs under a Trump administration heat up, prompting traders to sh
Author  TradingKey
May 28, Thu
On May 27, Bloomberg reported that copper trading activity has intensified as market expectations of potential copper tariffs under a Trump administration heat up, prompting traders to sh
goTop
quote