FX option expiries for Aug 19 NY cut

FX option expiries for Aug 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1450 1.1b
1.1600 1.1b
1.1625 2.5b
1.1700 1.8b
1.1800 1.1b

USD/JPY: USD amounts

150.00 1b

USD/CHF: USD amounts

0.8010 8376m

AUD/USD: AUD amounts

0.6390 550m
0.6515 1b

Aug 19, 2025

S&P affirms US 'AA+/A-1+' sovereign ratings; outlook remains Stable

The S&P Global Ratings agency affirmed the US 'AA+/A-1+' sovereign ratings while maintaining a ‘Stable’ outlook on steady, albeit high, deficits.

EUR/USD remains subdued near 1.1650, awaits Ukraine-Russia developments, EU economic data

EUR/USD remains subdued for the second successive session, trading around 1.1660 during the Asian hours on Tuesday. The pair struggles as the US Dollar receives support from positive signals toward a possible resolution of the Ukraine-Russia war, following the Trump-Zelenskyy summit on Tuesday.