From now on we Elev8

We're more than just a broker. We're an all-in-one trading ecosystem—everything you need to analyse, trade, and grow is in one place. Ready to elevate your trading?

FX option expiries for Sept 19 NY cut

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

EUR/USD: EUR amounts

  • 1.1675 1.2b
  • 1.1700 1.4b
  • 1.1750 3.2b
  • 1.1800 2.8b
  • 1.1850 1.3b
  • 1.1875 1.4b
  • 1.1900 1.6b
  • 1.1925 1.3b

USD/JPY: USD amounts                                 

  • 145.00 2.5b
  • 146.40 1.5b
  • 147.00 1.1b
  • 147.55 751m

AUD/USD: AUD amounts

  • 0.6660 863m
  • 0.6750 1.2b

USD/CAD: USD amounts       

  • 1.3800 706m
  • 1.3850 598m

EUR/GBP: EUR amounts        

  • 0.8575 597m
  • 0.8650 854m

Forex Today: BoJ’s hawkish twist lifts Japanese Yen, focus shifts to Trump-Xi call

Here is what you need to know on Friday, September 19:
Read more Previous

BoJ's Ueda: Easy monetary conditions will support economy

Bank of Japan (BoJ) Governor Kazuo Ueda is addressing a press conference on Friday, explaining the central bank’s decision to leave the interest rate unchanged at 0.5% for the fifth consecutive meeting.
Read more Next