FX option expiries for Sept 13 NY cut
Source Fxstreet
FX option expiries for Sept 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0950 721m
- 1.0975 1.4b
- 1.1000 878m
- 1.1030 1b
- 1.1120 982m
- 1.1125 826m
USD/JPY: USD amounts
- 142.00 1.3b
- 143.00 696m
- 145.49 1.1b
USD/CHF: USD amounts
- 0.8455 815m
- 0.8600 556m
AUD/USD: AUD amounts
- 0.6740 1.4b
- 0.6800 532m
USD/CAD: USD amounts
- 1.3690 1.3b
- 1.3695 975m
- 1.3750 690m
EUR/GBP: EUR amounts
- 0.8500 476m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Once again, the price of Ethereum (ETH) has risen above $3,900. This bounce has hinted at a further price increase for the altcoin before the end of the year.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
Gold Price Forecast: XAU/USD falls below $5,050 as traders await US jobs data Gold price (XAU/USD) attracts some sellers near $5,035 during the early Asian session on Tuesday. The precious metal edges lower amid improved risk sentiment and some profit-taking. Traders brace for key US economic data later this week, including delayed employment and inflation reports.
Gold price (XAU/USD) attracts some sellers near $5,035 during the early Asian session on Tuesday. The precious metal edges lower amid improved risk sentiment and some profit-taking. Traders brace for key US economic data later this week, including delayed employment and inflation reports.
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.
Silver price (XAG/USD) recovers some lost ground to near $76.60 during the Asian trading hours on Friday. The white metal suddenly fell late Thursday, pushing silver down more than 11%.
