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FX option expiries for Aug 15 NY cut

FX option expiries for Aug 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1590 617m
  • 1.1600 903m
  • 1.1625 730m
  • 1.1650 1.5b
  • 1.1675 1.5b
  • 1.1700 1.0b
  • 1.1750 1.2b
  • 1.1850 1.1b    

USD/JPY: USD amounts                                 

  • 144.85 798m
  • 145.00 1.0b
  • 146.50 670m
  • 147.00 592m
  • 149.50 506m

GBP/USD: GBP amounts

  • 1.3520 665m

USD/CHF: USD amounts     

  • 0.8045 755m

AUD/USD: AUD amounts

  • 0.6525 884m

USD/CAD: USD amounts       

  • 1.3725 539m
  • 1.3850 813m
  • 1.3910 1.1b

EUR/CHF remains above 0.9400 as Euro gains on cautious ECB outlook

EUR/CHF holds gains after registering losses in the previous session, trading around 0.9410 during the Asian hours on Friday.
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USD/CAD remains subdued near 1.3800 ahead of US economic data

USD/CAD retraces its recent gains registered in the previous session, trading around 1.3800 during the early European hours on Friday. The pair depreciates as the US Dollar (USD) declines amid rising odds of the Federal Reserve (Fed) reducing interest rates in September.
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