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11 Aug 2025

FX option expiries for Aug 11 NY cut

FX option expiries for Aug 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1550 1.6b
  • 1.1600 1.1b
  • 1.1690 1.2b
  • 1.1700 1.4b
  • 1.1750 1.3b
  • 1.1800 2.7b

USD/JPY: USD amounts                                 

  • 145.00 620m
  • 147.00 571m

USD/CAD: USD amounts       

  • 1.3605 661m

NZD/USD: NZD amounts

  • 0.5920 583m
  • 0.5930 1b
Aug 11, 2025

EUR/JPY rises above 172.00 as traders expect ECB to pause easing cycle

EUR/JPY extends its gains for the second successive session, trading around 172.10 during the Asian hours on Monday.
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Aug 11, 2025

Crude Oil price today: WTI price bullish at European opening

West Texas Intermediate (WTI) Oil price advances on Monday, early in the European session. WTI trades at $62.81 per barrel, up from Friday’s close at $62.72.Brent Oil Exchange Rate (Brent crude) is stable, hovering around its previous daily close at $65.86.
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