Select Language

FX option expiries for Aug 19 NY cut

Breaking news

FX option expiries for Aug 19 NY cut

  • X
  • facebook
  • LINE
  • RSS

  • X
  • facebook
  • LINE
  • RSS
New update 2025.08.19 12:49
FX option expiries for Aug 19 NY cut

update 2025.08.19 12:49

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

Date

Created

 : 2025.08.19

Update

Last updated

 : 2025.08.19

Related articles


Show more

FXStreet

Financial media

arrow
FXStreet

FXStreet is a forex information website, delivering market analysis and news articles 24/7.
It features a number of articles contributed by well-known analysts, in addition to the ones by its editorial team.
Founded in 2000 by Francesc Riverola, a Spanish economist, it has grown to become a world-renowned information website.

Was this article helpful?

We hope you find this article useful. Any comments or suggestions will be greatly appreciated.  
We are also looking for writers with extensive experience in forex and crypto to join us.

please contact us at [email protected].

Thank you for your feedback.
Thank you for your feedback.

Most viewed

Will Nonfarm Payrolls revisions hint at a 50 bps Fed cut next week?

The United States (US) Bureau of Labor Statistics (BLS) will publish the 2025 preliminary benchmark revision to the Establishment Survey Data on Tuesday, September 9.
New
update2025.09.08 21:44

JPY is weak and underperforming - Scotiabank

The Japanese Yen (JPY) is weak, down 0.3% against the US Dollar (USD) and underperforming all of the G10 currencies to start the week, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.09.08 20:59

GBP is looking well supported - Scotiabank

The Pound Sterling (GBP) is trading with modest support and entering Monday's NA session with a slightly bullish bias, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.09.08 20:56

USD/JPY rebound stalls below 200-DMA - Société Générale

USD/JPY has bounced from its August low near 146.20 but remains capped by the 200-day moving average. Failure to clear resistance around 150.90-151.20 would keep downside risks in play, with a break below 146.20 opening the door to a deeper correction, Société Générale's FX analysts note.
New
update2025.09.08 20:54

EUR quiet ahead of ECB Thursday - Scotiabank

The Euro (EUR) is quietly consolidating in a tight range and entering Monday's NA session unchanged from Friday's close, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.09.08 20:52

Gold rallies into uncharted territory, fueled by Fed easing bets and global risks

Gold (XAU/USD) begins the week on an impressive bullish note, soaring to fresh all-time highs above $3,600 per ounce on Monday.
New
update2025.09.08 20:50

USD/CNH test the major support at 7.1200 before recovery is likely - UOB Group

There is a chance for US Dollar (USD) to test the major support at 7.1200 before a more sizeable recovery is likely.
New
update2025.09.08 20:46

CAD soft but off overnight low as BoC rate expectations shift - Scotiabank

The Canadian Dollar (CAD) has firmed a little on the session, catching a mild lift amid broader US Dollar (USD) losses but gains are lagging decent intraday gains for the NZD and AUD amid positive risk appetite, Scotiabank's Chief FX Strategists Shaun Osborne and Eric Theoret report.
New
update2025.09.08 20:44

USD/JPY: Likely to trade in a range between 146.55 and 149.55 - UOB Group

Rapid advance in US Dollar (USD) has scope to test 148.80 before leveling off; 149.55 is unlikely to come under threat. In the longer run, outlook is mixed; USD could trade in a range between 146.55 and 149.55 for now.
New
update2025.09.08 20:42

NZD/USD Price Forecast: Soars to near 0.5930 amid risk-on market sentiment

The NZD/USD pair trades 0.66% higher to near 0.5930 during the European trading session on Monday. The Kiwi pair strengthens as the New Zealand Dollar (NZD) outperforms its peers amid cheerful market sentiment.
New
update2025.09.08 20:41

Disclaimer:arw

All information and content provided on this website is provided for informational purposes only and is not intended to solicit any investment. Although all efforts are made in order to ensure that the information is correct, no guarantee is provided for the accuracy of any content on this website. Any decision made shall be the responsibility of the investor and Myforex does not take any responsibility whatsoever regarding the use of any information provided herein.

The content provided on this website belongs to Myforex and, where stated, the relevant licensors. All rights are reserved by Myforex and the relevant licensors, and no content of this website, whether in full or in part, shall be copied or displayed elsewhere without the explicit written permission of the relevant copyright holder. If you wish to use any part of the content provided on this website, please ensure that you contact Myforex.

  • Facebook
  • Twitter
  • LINE

Myforex uses cookies to improve the convenience and functionality of this website. This website may include cookies not only by us but also by third parties (advertisers, log analysts, etc.) for the purpose of tracking the activities of users. Cookie policy

I agree
share
Share
Cancel