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1 Sep 2025

FX option expiries for Sept 1 NY cut

FX option expiries for Sept 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1650 705m
  • 1.1725 1b

USD/JPY: USD amounts                                 

  • 147.55 584m

GBP/USD: GBP amounts

  • 1.3500 896m

USD/CAD: USD amounts       

  • 1.3750 580m

AUD/USD: AUD amounts

  • 0.6445 555m
Sep 1, 2025

Australia RBA Commodity Index SDR (YoY) climbed from previous -9% to -4.3% in August

Australia RBA Commodity Index SDR (YoY) climbed from previous -9% to -4.3% in August
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Sep 1, 2025

Lagarde speech: French banking system is not a source of risk, as of itself

European Central Bank (ECB) President Christine Lagarde said on Monday that France doesn't currently require the International Monetary Fund (IMF) involvement. Lagarde further stated that the French banking system is in a better place than it was during the 2008 crisis.
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