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FX option expiries for Sept 9 NY cut

FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0900 534m
  •  1.1000 1.7bn
  •  1.1025 629m
  •  1.1050 917m
  •  1.1120 501m

- GBP/USD: GBP amounts

  •   1.2200 396m 

- USD/JPY: USD amounts

  •  106.50 1.3bn
  •  106.95 565m
  •  107.25 500m
  •  107.30 463m

- AUD/USD: AUD amounts

  • 0.6785 550m 

- USD/CAD: USD amounts

  •  1.3015 619m
  •  1.3350 1.0bn

- NZD/USD: NZD amounts

  •  0.6350 227m 

EUR/USD expected to remain sidelined – UOB

FX Strategists at UOB Group see EUR/USD extending the consolidation for the time being. Key Quotes 24-hour view: “EUR traded sideways between 1.1018 a
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EUR/USD trading flat around 1.1030 ahead of Sentix

EUR/USD is navigating the area around Friday’s close in the 1.1030 region at the beginning of the week. EUR/USD looks to data, ECB The pair came under
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