FX option expiries for Sept 5 NY cut
Source Fxstreet
FX option expiries for Sept 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0940 1.3b
- 1.0955 1b
- 1.0975 1.2b
- 1.0985 1.3b
- 1.1000 937m
- 1.1005 1.4b
- 1.1020 911m
- 1.1060 1b
- 1.1075 2.5b
- 1.1080 1.4b
- 1.1090 1b
- 1.1100 1.7b
- 1.1120 1.2b
- 1.1125 1.2b
- 1.1145 2.9b
- 1.1155 901m
GBP/USD: GBP amounts
- 1.3075 739m
USD/JPY: USD amounts
- 142.00 1.1b
- 144.00 1.2b
- 145.00 1.8b
- 145.50 1.2b
- 146.00 2.2b
USD/CHF: USD amounts
- 0.8450 614m
- 0.8475 1.5b
- 0.8500 535m
- 0.8650 535m
AUD/USD: AUD amounts
- 0.6550 1.3b
- 0.6570 1.9b
- 0.6625 1.8b
- 0.6640 1.6b
- 0.6690 1.9b
- 0.6700 1b
- 0.6730 951m
USD/CAD: USD amounts
- 1.3565 793m
- 1.3630 749m
- 1.3835 1.6b
NZD/USD: NZD amounts
- 0.5940 1.3b
- 0.6065 1b
- 0.6070 1.9b
- 0.6150 1.1b
- 0.6175 1.6b
EUR/GBP: EUR amounts
- 0.8480 458m
- 0.8590 940m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
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.
As of the European session on August 17, gold prices (XAUUSD) were trading above $4,400, up about 0.7% on the day and reaching an intraday high of $4,416.43, extending last Friday's gains
WTI consolidates below $84.50, two-week top as bullish bias remains amid Hormuz standoffWest Texas Intermediate (WTI) – the benchmark US Crude Oil price – extends its consolidative price move through the first half of the European session and currently trades near the $84.25-$84.30 area, close to a two-week high set earlier this Tuesday.
West Texas Intermediate (WTI) – the benchmark US Crude Oil price – extends its consolidative price move through the first half of the European session and currently trades near the $84.25-$84.30 area, close to a two-week high set earlier this Tuesday.
West Texas Intermediate (WTI) oil price extends its gains for the fourth consecutive day, trading around $84.80 per barrel during the Asian hours on Wednesday.
The US Treasury Department said on Wednesday that it will buy back more of its longer-term bonds, in an effort to curb a sharp increase in borrowing costs, the Wall Street Journal reported.
