FX option expiries for Sept 3 NY cut
Source Fxstreet
FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 1.5b
- 1.1050 1.1b
- 1.1070 823m
- 1.1120 1.5b
- 1.1175 735m
- 1.1200 612m
USD/JPY: USD amounts
- 144.00 512m
- 145.00 1.5b
- 148.50 1.1b
USD/CHF: USD amounts
- 0.8400 475m
- 0.8560 903m
- 0.8925 500m
AUD/USD: AUD amounts
- 0.6490 1.2b
- 0.6500 493m
- 0.6675 1.1b
USD/CAD: USD amounts
- 1.3300 449m
- 1.3400 884m
- 1.3500 1.5b
- 1.3620 551m
- 1.3750 798m
NZD/USD: NZD amounts
- 0.5930 930m
- 0.5970 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Silver Price Analysis: Climbs above $80, as bulls eye weekly highSilver price advances more than 2.50% on Friday, set to end the week with gains of over 7% sponsored by US Dollar weakness and falling oil prices. At the time of writing, the XAG/USD trades at $80.72, after bouncing off daily lows of $78.16.
Silver price advances more than 2.50% on Friday, set to end the week with gains of over 7% sponsored by US Dollar weakness and falling oil prices. At the time of writing, the XAG/USD trades at $80.72, after bouncing off daily lows of $78.16.
April 2026 NFP forecast 62K–70K vs March 178K. Unemployment expected 4.3%. Fed on hold at 3.50–3.75% with Kevin Warsh as new chair. DXY triple-bottom at $97.69. Trade setup inside.The Apr
West Texas Intermediate (WTI) oil price loses ground after registering modest gains in the previous day, trading around $93.70 per barrel during the Asian hours on Friday.
WTI crude oil futures settled at $96.21 per barrel on May 6, plunging 6.3% to close below $100 for the first time in six days, marking the largest single-day decline since March 17. Brent
Bitcoin jumps to three-month high as US–Iran talks unwind oil risk premiumGlobal markets moved sharply on Wednesday as signs of progress in US–Iran negotiations triggered a rapid unwind of war-driven positions, dragging oil prices lower while lifting equities and cryptocurrencies. Bitcoin climbed above $81,000, its highest level in three months, while Brent crude fell roughly 11% to around $98 per barrel. The S&P 500 rose 0.85%...
Global markets moved sharply on Wednesday as signs of progress in US–Iran negotiations triggered a rapid unwind of war-driven positions, dragging oil prices lower while lifting equities and cryptocurrencies. Bitcoin climbed above $81,000, its highest level in three months, while Brent crude fell roughly 11% to around $98 per barrel. The S&P 500 rose 0.85%...
