FX option expiries for Aug 4 NY cut

Breaking news

New

2025.08.04 14:48

FX option expiries for Aug 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.6b
1.1550 2.8b
1.1565 1.5b
1.1600 1.9b
1.1650 1.5b
1.1700 1b

USD/JPY: USD amounts

149.50 1b
150.00 1.4b
150.50 1.5b

AUD/USD: AUD amounts

0.6445 570m
0.6465 873m

USD/CAD: USD amounts

1.3790 521m

Created

: 2025.08.04

Last updated

: 2025.08.04

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AUD/JPY recovers further from multi-week low, climbs to 95.80 amid a broadly weaker JPY

Forex Today: US Dollar struggles to rebound as NFP data revive September rate cut bets

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NZD/USD recovery stalls below 0.5925 as the US Dollar picks up from lows

The New Zealand Dollar treads water above 0.5900 on Monday's early European session as the market sobers up to the weak US employment figures seen on Friday, and the US Dollar and US Treasury yields pick up from Friday's lows.

New

2025.08.04 17:01

Pound Sterling holds gains against US Dollar as traders raise Fed interest rate cut bets

The Pound Sterling (GBP) holds onto Friday's gains around 1.3300 against the US Dollar (USD) during the European trading session on Monday.

New

2025.08.04 16:41

Silver Price Forecast: XAG/USD jumps to near $37.30 as US bond yields slump

Silver price (XAG/USD) extends its Friday's recovery move to near $37.30 on Monday. The white metal strengthens as United States (US) bond yields decline sharply, following the release of the softer-than-projected Nonfarm Payrolls (NFP) data for July.

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2025.08.04 16:37

WTI climbs to near $67.00 despite persistent concerns over Oil oversupply

West Texas Intermediate (WTI) Oil price rebounds after two days of losses, trading around $66.90 per barrel during the early European hours on Monday.

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2025.08.04 16:37

USD/CAD holds below 1.3800 as weaker US job data fuels Fed rate cut expectations

The USD/CAD pair trades on a softer note around 1.3780 during the early European trading hours on Monday. The Greenback edges lower against the Canadian Dollar (CAD) due to the weaker-than-expected US July job data.

New

2025.08.04 15:59

EUR/GBP tumbles to near 0.8700 as traders await BoE rate decision

The EUR/GBP cross loses momentum to near 0.8715, snapping the two-day losing streak during the early European trading hours on Monday. Investors will closely monitor the Bank of England (BoE) interest rate decision on Thursday.

New

2025.08.04 15:11

Crude Oil price today: WTI price bullish at European opening

West Texas Intermediate (WTI) Oil price advances on Monday, early in the European session. WTI trades at $66.70 per barrel, up from Friday's close at $66.64.

New

2025.08.04 15:04

Forex Today: US Dollar struggles to rebound as NFP data revive September rate cut bets

Here is what you need to know on Monday, August 4:

New

2025.08.04 15:03

FX option expiries for Aug 4 NY cut

FX option expiries for Aug 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

New

2025.08.04 14:47

AUD/JPY recovers further from multi-week low, climbs to 95.80 amid a broadly weaker JPY

The AUD/JPY cross attracts some buyers during the Asian session on Monday and reverses a part of Friday's slump to the 95.00 neighborhood, or a nearly four-week low. Spot prices climb to a fresh daily peak, around the 95.80 region in the last hour, and draw support from a combination of factors.

New

2025.08.04 14:42

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FX option expiries for Aug 4 NY cut

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