EUR/USD
1.1500 @ 1.7 billion euros
1.1500 @ 1.3 billion euros
USD/CAD
1.4050 @1.4 billion euros
AUD/USD
0.700 @ 1.5 billion AUD
Option cluster between 1.1450 - 1.1475 worth 5 billion USD
1.3955 @ 826 million USD
Option cluster between 1.1550 - 1.1565 worth 3.7 billion USD
USD/JPY
157.50 to 157.75 3.4 billion euros
1.1500 @ 1.1 billion euros
1.1600 @ 1.5 billion euros
EURUSD
1.1575 @ 1.8 BILLION EUROS
1.1545 -1.1550 worth 1.1 billion euros
1.1500 1.1 billion euros
1.1550 1.1 billion euros
GOLD/USD contracts for 12-08-2026
4750 price
4780 price
4500 price
1.1500 @ 1.6 billion euros
1.1515 @ 2 billion euros
Cluster 1.1545 to 1.1575 @ 8 billion euros
Gold option expiry at 4,400
1.1490 @ 1.2 billion euros
GOLD/USD
4250 PNT
3950 PNT
1.1500 2.3 billion euros
159 2.3 billion
PNT @ 4050
1.1600 @ 2.2 billion euros\
Cluster between 1.3900 - 1.3910 @ 1.8 billion USD
Cluster between 1.1540 and 1.1600
1.1500 worth 11 billion euros
1.1680 (EUR 1 bn)
1.1640 (EUR 1.33 bn)
159.00 (US$ 350.12 mn)
157.85 (US$ 542.01 mn)