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FX option expiries for Sept 15 NY cut

FX option expiries for Sept 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1650 1b
  • 1.1690 2b
  • 1.1750 712m
  • 1.1860 1.8b

USD/JPY: USD amounts                                 

  • 147.70 650m
  • 150.00 1.6b

GBP/USD: GBP amounts

  • 1.3500 1.3b
  • 1.3650 601m

AUD/USD: AUD amounts

  • 0.6500 711m

USD/CAD: USD amounts       

  • 1.3500 3.1b

USD/CHF trades flat around 0.7960, investors await Fed’s monetary policy outcome

The USD/CHF pair trades in a tight range around 0.7960 during the late Asian trading session on Monday. The Swiss Franc pair flattens as the US Dollar (US) is expected to remain on the sidelines ahead of the monetary policy announcement by the Federal Reserve (Fed) on Wednesday.
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EUR/JPY breaks below 173.00 as Fitch Ratings downgrades France’s credit rating

EUR/JPY loses ground after two sessions of gains, trading around 173.00 during the Asian hours on Monday.
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