FX option expiries for Aug 17 NY cut

FX option expiries for Aug 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1900 937m 

- GBP/USD: GBP amounts        

  • 1.3090 623m

- USD/JPY: USD amounts         

  • 105.50 534m
  • 105.65 624m   
  • 106.02 438m

- NZD/USD: NZD amounts

  • 0.6575 301m 

AUD/USD: No reason to return to the greenback

The AUD/USD pair hit 0.7242 last week, its highest since February 2019, trimming most gains ahead of the close but still holding in the green weekly b
Read more Previous

Gold: Bulls looking to fight back control at $1950

The short-term technical view on gold favors the bears, who continue to lurk above $1950 despite the dollar decline. Improving US-China also ties to l
Read more Next