FX option expiries for Aug 9 NY cut

FX option expiries for Aug 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0775 1.2b
  • 1.0800 820m
  • 1.0900 3.1b
  • 1.0905 737m
  • 1.1000 616m  

USD/JPY: USD amounts                     

  • 146.00 795m
  • 147.00 581m
  • 149.00 571m

USD/CHF: USD amounts     

  • 0.8700 539m

AUD/USD: AUD amounts

  • 0.6450 596m
  • 0.6600 3.1b

USD/CAD: USD amounts       

  • 1.3700 519m
  • 1.3730 419m
  • 1.3750 595m
  • 1.3850 1.1b

NZD/USD holds comfortably above 0.6000, multi-week high amid softer USD/risk-on mood

The NZD/USD pair builds on this week's solid recovery from the 0.5850 area, or its lowest level since early November 2023 and gains positive traction for the fourth successive day on Friday.
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Gold price clings to gains above $2,400 as traders price in Fed’s fat rate cuts

Gold price (XAU/USD) edges lower from a three-day high near $2,430 in Friday’s European session but holds above the key support level of $2,400.
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