Home / Market Update / Forex Market / FX Option Expiries For Aug 4 NY Cut

FX Option Expiries For Aug 4 NY Cut

FX option expiries for Aug 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 1.8bn
  • 1.1725 769m
  • 1.1750 827m

– USD/JPY: USD amounts         

  • 105.75 401m
  • 106.00 521m
  • 106.07 444m

– USD/CAD: USD amounts        

  • 1.3330 1.4bn
  • 1.3450 738m

Check Also

Gold Nears $4,500 as Fed Easing Bets and Geopolitical Risks Push Precious Metals Toward Fresh Records

Gold surged to within striking distance of the $4,500-per-ounce threshold on Tuesday, extending a record-setting …