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FX option expiries for July 26 NY cut

FX option expiries for July 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1700 1.1bn
  • 1.1735 789m
  • 1.1740 813m 

- GBP/USD: GBP amounts

  • 1.3185 200m
  • 1.3265 268m

- USD/JPY: USD amounts

  • 111.00 496m
  • 111.50 470m

- NZD/USD: NZD amounts

  • 0.6800 1.8bn

Forex Today: AUD/JPY – a big mover as Asia turns risk-averse, ECB decision in focus

The US-EU trade agreement quelled trade tensions and boosted the demand for the risk assets in early Asian trades at the expense of the US dollar. The
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GBP/USD Technical Analysis: Sterling bulls seize the 1.32 key level

GBP/USD Chart, 15-Minute Spot rate:  1.3200 Relative change:  0.09% High:  1.3212 Low:  1.3181
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