FX option expiries for Aug 7 NY cut

FX option expiries for Aug 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 718m
  • 1.0825 863m
  • 1.0850 1.1b
  • 1.0950 570m  

GBP/USD: GBP amounts     

  • 1.2650 449m
  • 1.2830 656m

USD/JPY: USD amounts                     

  • 147.35 1.3b
  • 149.00 600m
  • 149.25 1.3b

USD/CHF: USD amounts     

  • 0.8555 652m
  • 0.8725 480m

AUD/USD: AUD amounts

  • 0.6745 861m

USD/CAD: USD amounts       

  • 1.3625 729m
  • 1.3750 620m  
  • 1.3875 631m

EUR/GBP: EUR amounts        

  • 0.8400 557m
  • 0.8485 907m
  • 0.8620 669m

AUD/USD attracts some buyers near 0.6550 amid RBA’s hawkish stance, bigger Fed rate cut bets

The AUD/USD pair extends the recovery near 0.6545 on Wednesday during the early European trading hours.
مزید پڑھیں Previous

USD/CAD struggles below 1.3800 amid rebounding Oil prices, stronger USD lends support

The USD/CAD pair sticks to its modest intraday losses during the early European session on Wednesday and currently trades around the 1.3775-1.3770 region.
مزید پڑھیں Next