FX option expiries for Sept 18 NY cut
Source Fxstreet
FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.8b
- 1.1025 443m
- 1.1100 721m
- 1.1125 882m
- 1.1200 1.3b
- 1.1250 839m
GBP/USD: GBP amounts
- 1.3000 2.1b
- 1.3050 706m
USD/JPY: USD amounts
- 139.75 1.6b
- 141.00 1.1b
- 142.00 682m
- 142.25 918m
- 143.00 1.5b
AUD/USD: AUD amounts
- 0.6750 443m
NZD/USD: NZD amounts
- 0.5950 565m
EUR/GBP: EUR amounts
- 0.8380 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
The Euro extended its gains for the second straight day against the Japanese Yen and is up by 0.22% as the EUR/JPY trades at 162.47 late during the North American session.
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
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.
The USD/JPY pair builds on its goodish recovery from the 160.50-160.45 region, or over a two-week low touched on Friday, and gains strong follow-through traction for the second straight day on Monday.
Gold price (XAU/USD) is down 0.8% to near $4,140 during the European trading session on Monday. The precious metal faces selling pressure as the three-day rally hits a pause after failing to extend above $4,202.
