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FX option expiries for Jul 21 NY cut

FX option expiries for Jul 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1450 1.2b
  • 1.1500 1.2b
  • 1.1600 3.7b
  • 1.1640 1.8b
  • 1.1690 958m
  • 1.1750 2b
  • 1.1775 942m

GBP/USD: GBP amounts

  • 1.3475 668m
  • 1.3550 547m

USD/JPY: USD amounts                                 

  • 147.00 455m
  • 148.00 626m
  • 148.10 518m

USD/CHF: USD amounts     

  • 0.8000 707m
  • 0.8200 548m

AUD/USD: AUD amounts

  • 0.6500 869m
  • 0.6600 992m

USD/CAD: USD amounts       

  • 1.3745 764m

EUR/GBP: EUR amounts        

  • 0.8540 489m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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Editor's Picks

GBP/USD remains slightly bid near 1.3300

GBP/USD now advances marginally and manages to dispute the 1.3300 region on Tuesday. Indeed, Cable regains some balance on the back of the lacklustre performance of the Greenback, all preceding the Fed’s meeting on Wednesday and the BoE’s gathering on Thursday.

EUR/USD recedes from tops, back below 1.1400

EUR/USD manages to set aside part of the recent weakness and clinches decent gains on Tuesday. Indeed, spot keeps the trade below the 1.1400 mark amid acceptable losses in the US Dollar, all following rising optimism of a US-Iran deal and steady caution prior to the FOMC gathering on Wednesday.

Gold bounces on poor US data

Gold remains under marked downside pressure on Tuesday, although the $4,000 zone per troy ounce emerges as a decent support for now. The precious metal’s pullback comes despite the modest losses in the US Dollar in a context of easing geopolitical tensions ahead of the key Fed event on Wednesday.

XRP falls toward $1.00 despite dwindling exchange reserves
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