FX option expiries for July 5 NY cut

Jul 5, 2024 6:22 AM

View all comments（0）



FX option expiries for July 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 765m
1.0675 842m
1.0700 2.1b
1.0715 1.2b
1.0750 1b
1.0800 2.9b
1.0815 536m

- USD/JPY: USD amounts

160.00 587m
161.00 450m

- GBP/USD: GBP amounts

1.2605 533m
1.2660 436m
1.2770 405m

- AUD/USD: AUD amounts

0.6500 875m
0.6625 512m
0.6665 780m
0.6700 438m
0.6750 829m
0.6760 855m

- USD/CAD: USD amounts

1.3670 401m
1.3685 432m
1.3690 531m
1.3775 406m

- NZD/USD: NZD amounts

0.6250 437m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

Comments (0)

Click the $ button, enter the symbol, and select to link a stock, ETF, or other ticker.

Commenting Guidelines

Recommended Articles

Today’s Market Recap: Nvidia Leads AI Chip Stocks, Dell Surges Nearly 16%, Three Major US Indexes End Three-Day Losing Streak

TradingKey - On September 2, Eastern Time, the three major US stock indices rebounded collectively, snapping a three-day losing streak. Investors re-entered the market following recent pullbacks in tech and select cyclical stocks, while AI-related equities such as Nvidia (NVDA) and Dell (DELL) gaine

Broadcom Q3 Revenue Rises 86%, Slightly Beating Estimates; Shares Fall Over 6% After Hours

Shares of Broadcom (AVGO) fell as much as 6% after the company reported its third-quarter fiscal 2026 financial results on September 2, Eastern Time. As of press time, the decline narrowed to 3.49%, with the stock trading at $354.43. During the period, Broadcom's revenue surged 86% year-over-year to $29.591 billion, topping market expectations of $29.4 billion and sustaining its rapid growth driven by AI demand.

Why Are Three Major US Stock Index Futures Under Pressure to Start September? Nvidia, Apple, Tesla, Micron in Focus

TradingKey - On the first trading day of September, U.S. stock futures moved lower across the board in pre-market trading. As of press time, Dow Jones Industrial Average futures and S&P 500 futures both fell by about 0.55%, while Nasdaq 100 futures dropped approximately 1.05%. Rising oil prices, higher U.S. Treasury yields, and heightened tensions in the Middle East combined to weigh on risk appetite.

Gold Price Forecast: Can Gold Keep Rising as Fed Rate Hike Expectations Heat Up and US-Iran Conflict Escalates?

TradingKey - As of the Asian session on August 31, gold prices (XAUUSD) extended Friday's decline, briefly dipping below $4,400 intraday to hit a low of $4,396.36. Last Friday, gold closed down more than 3% as hawkish remarks from Federal Reserve Chair Kevin Warsh at the Jackson Hole symposium significantly boosted expectations for a September rate hike. Meanwhile, the escalation of the US-Iran military conflict over the weekend and rising international oil prices have further heightened inflation concerns, placing heavy pressure on gold's upward trajectory. However, technical analysis suggests that gold still has potential for upside gains.

August Kicks Off: Palantir, AMD, SanDisk Earnings and NFP Jobs Report - 5 Stocks and 3 Macro Events to Watch

The biggest tech earnings week is over. Now comes the hangover test. Palantir reports Monday. AMD reports Tuesday. SanDisk reports Wednesday. NFP drops Friday. Here are the 5 stocks and 3 macro events that define the week of August 3 to 7, 2026.

Featured Tools