FX option expiries for Jul 21 NY cut

Source Fxstreet

FX option expiries for Jul 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.2b
  • 1.1500 1.2b
  • 1.1600 3.7b
  • 1.1640 1.8b
  • 1.1690 958m
  • 1.1750 2b
  • 1.1775 942m

GBP/USD: GBP amounts

  • 1.3475 668m
  • 1.3550 547m

USD/JPY: USD amounts                                 

  • 147.00 455m
  • 148.00 626m
  • 148.10 518m

USD/CHF: USD amounts     

  • 0.8000 707m
  • 0.8200 548m

AUD/USD: AUD amounts

  • 0.6500 869m
  • 0.6600 992m

USD/CAD: USD amounts       

  • 1.3745 764m

EUR/GBP: EUR amounts        

  • 0.8540 489m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Gold Price Forecast: XAU/USD trades with mild gains near $3,350 on tariff uncertaintyThe Gold price ( XAU/USD) trades with mild gains near $3,350 during the early Asian session on Monday.
Author  FXStreet
8 hours ago
The Gold price ( XAU/USD) trades with mild gains near $3,350 during the early Asian session on Monday.
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EUR/USD inches lower to near 1.1600 as traders adopt caution on US-EU trade uncertaintyEUR/USD edges lower after registering gains in the previous session, trading around 1.1620 during the Asian hours on Monday.
Author  FXStreet
7 hours ago
EUR/USD edges lower after registering gains in the previous session, trading around 1.1620 during the Asian hours on Monday.
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Author  NewsBTC
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Japanese Yen surrenders modest intraday gains amid domestic political uncertaintyThe Japanese Yen (JPY) attracts fresh sellers following a modest bullish gap opening at the start of a new week amid the domestic political uncertainty.
Author  FXStreet
6 hours ago
The Japanese Yen (JPY) attracts fresh sellers following a modest bullish gap opening at the start of a new week amid the domestic political uncertainty.
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Gold price remains confined in a multi-week-old range as bulls seem reluctantGold price (XAU/USD) trades with a positive bias for the second consecutive day on Monday, though it lacks bullish conviction and remains confined in a multi-week-old trading range.
Author  FXStreet
4 hours ago
Gold price (XAU/USD) trades with a positive bias for the second consecutive day on Monday, though it lacks bullish conviction and remains confined in a multi-week-old trading range.
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