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
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.
Gold (XAU/USD) attracts some dip-buyers following the previous day's modest slide and climbs back above the $5,050 level during the Asian session on Wednesday.
Japanese Yen recovers sharply from 40-year low as intervention bets trigger short-coveringThe USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
The USD/JPY pair comes under intense selling pressure and plummets to the 161.00 neighborhood heading into the European session on Thursday, snapping a three-day winning streak to the highest since 1986 set the previous day.
Gold gains momentum above $4,100 after weak US NFP data Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls (NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
Gold price (XAU/USD) gains traction to around $4,125 during the early Asian session on Friday. The precious metal extends the rally after weaker-than-expected US Nonfarm Payrolls (NFP) data reduced expectations of Federal Reserve (Fed) interest rate hikes this year.
