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
Once again, the price of Ethereum (ETH) has risen above $3,900. This bounce has hinted at a further price increase for the altcoin before the end of the year.
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.
West Texas Intermediate (WTI), futures on NYMEX, trades 2.3% higher to $73.00 during the early European trading session on Tuesday.
Gold (XAU/USD) catches fresh bids following the previous day's two-way price swings and trades with modest gains above the $5,350 level, during the Asian session on Tuesday.
The Pound Sterling (GBP) trades lower against its major currency peers, slides 0.3% to near 1.3360 against the US Dollar (USD) during the European trading session on Tuesday.
