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 (XAG/USD) rallies further to near $72.70 during the early European trading session on Wednesday.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
With the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
Two Crypto “Buy” Calls for 2027: Bitcoin Looks Plausible, XRP Looks Like a High-Conviction BetStandard Chartered’s Kendrick-backed 2027 targets paint large upside for Bitcoin and XRP—but Bitcoin’s ETF-led adoption case looks sturdier, while XRP remains a higher-volatility bet dependent on ETF traction and real-world payments scaling.
Standard Chartered’s Kendrick-backed 2027 targets paint large upside for Bitcoin and XRP—but Bitcoin’s ETF-led adoption case looks sturdier, while XRP remains a higher-volatility bet dependent on ETF traction and real-world payments scaling.
Silver Price Forecasts: XAG/USD drops below $75.00 after Trump - Zelenkyy’s meeting Silver (XAG/USD) has lost more than $10 since hitting a fresh record high near $86.00 on Monday’s early trading. The precious metal has retreated to levels in the $74.00 area at the time of writing, weighed by comments by US President Trump about the chances of a peace deal in Ukraine.
Silver (XAG/USD) has lost more than $10 since hitting a fresh record high near $86.00 on Monday’s early trading. The precious metal has retreated to levels in the $74.00 area at the time of writing, weighed by comments by US President Trump about the chances of a peace deal in Ukraine.
