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FX option expiries for Sept 22 NY cut

FX option expiries for Sept 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1800 1.5b
  • 1.1850 906m
  • 1.1900 1b
  • 1.1920 1b

USD/JPY: USD amounts                                 

  • 147.25 502m

USD/CHF: USD amounts     

  • 0.7905 600m

AUD/USD: AUD amounts

  • 0.6525 769m
  • 0.6600 715m

USD/CAD: USD amounts       

  • 1.3800 657m

EUR/GBP: EUR amounts        

  • 0.8710 519m

EUR/USD weakens below 1.1750 as Eurozone Consumer Confidence and Fedspeak loom

The EUR/USD pair trades in negative territory for the fourth consecutive day around 1.1730 during the early European session on Monday. The major pair edges lower amid the rebound in the US Dollar (USD) after the Federal Reserve (Fed) resumed its easing cycle last week.
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GBP/JPY sticks to intraday recovery gains above mid-199.00s amid notable JPY weakness

The GBP/JPY cross attracts some buyers near the 199.20 area, or a two-week low touched during the Asian session on Monday, and for now, seems to have stalled last week's retracement slide from the highest level since July 2024.
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