FX option expiries for Aug 12 NY cut


FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0830 1.4b
  • 1.0900 1.4b
  • 1.0950 895m
  • 1.0990 555m  

GBP/USD: GBP amounts     

  • 1.2545 553m

USD/JPY: USD amounts                     

  • 150.00 426m

AUD/USD: AUD amounts

  • 0.6635 536m

USD/CAD: USD amounts       

  • 1.3910 602m
Share: Feed news

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers. The author will not be held responsible for information that is found at the end of links posted on this page.

If not otherwise explicitly mentioned in the body of the article, at the time of writing, the author has no position in any stock mentioned in this article and no business relationship with any company mentioned. The author has not received compensation for writing this article, other than from FXStreet.

FXStreet and the author do not provide personalized recommendations. The author makes no representations as to the accuracy, completeness, or suitability of this information. FXStreet and the author will not be liable for any errors, omissions or any losses, injuries or damages arising from this information and its display or use. Errors and omissions excepted.

The author and FXStreet are not registered investment advisors and nothing in this article is intended to be investment advice.

Recommended content


Recommended content

Editors’ Picks

EUR/USD pulls away from daily lows, stays below 1.1000

EUR/USD pulls away from daily lows, stays below 1.1000

EUR/USD stages a modest rebound from the daily low it set at 1.0950 on upbeat US data releases but remains below 1.1000 in the American session. The improving risk mood limits the US Dollar's gains and helps the pair find support.

EUR/USD News

GBP/USD rebounds to 1.2850 on improving risk mood

GBP/USD rebounds to 1.2850 on improving risk mood

GBP/USD regains its traction and trades marginally higher on the day near 1.2850. Although the pair came under bearish pressure after strong US data releases, it managed to reverse its direction with risk flows starting to dominate the action in financial markets.

GBP/USD News

Gold holds on to modest gains above $2,450

Gold holds on to modest gains above $2,450

Gold trades in positive territory above $2,450 in the American session on Thursday after dropping toward $2,430 with the immediate reaction to the stronger-than-forecast US data. The benchmark 10-year US yield is up more than 2% on the day above 3.9%, capping XAU/USD's upside.

Gold News

AAVE price eyes for rally after retest of support level

AAVE price eyes for rally after retest of support level

Aave (AAVE) price trades slightly higher during the Asian trading session on Thursday after surging on Wednesday. On-chain data shows that open interest, daily active addresses and development activity are rising, signaling a bullish trend.

Read more

Fed rate cut in September? The data will decide

Fed rate cut in September? The data will decide

The US economy is currently navigating a period of slowing growth, persistent inflation, and a tight labour market. The Fed's aggressive monetary policy tightening over the past year has started to show results in moderating inflation

Read more

Forex MAJORS

Cryptocurrencies

Signatures