+42,002 USD In A Week With Discretionary Trading 5th in August 2023

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Today’s Market Outlook FX Markets Remain Cautious as Reactions to Middle East Tensions and Equity Volatility Stay Limited ■ Market Overview The major currency pairs

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Today’s Option Expiries | July 20, 2026 ■ Spot Prices EUR/USD: 1.1440 USD/JPY: 162.35 GBP/USD: 1.3467 USD/CHF: 0.8072 USD/CAD: 1.4009 AUD/USD: 0.6990 NZD/USD: 0.5851 EUR/GBP:

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Today’s Market Outlook Middle East Tensions Escalate, but Safe-Haven Dollar Buying Fades as USD/JPY Remains Volatile in the Low 162s ■ Market Overview Middle East

+42,002 USD In A Week With Discretionary Trading 5th in August 2023

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Today’s Market Outlook FX Markets Remain Cautious as Reactions to Middle East Tensions and Equity Volatility Stay Limited

Today’s Option Expiries | July 20, 2026

Today’s Market Outlook Middle East Tensions Escalate, but Safe-Haven Dollar Buying Fades as USD/JPY Remains Volatile in the Low 162s

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