Mulai sekarang kamiialah Elev8

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10 Sep 2025

FX option expiries for Sept 10 NY cut

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

EUR/USD: EUR amounts

  • 1.1600 1.1b
  • 1.1650 1.8b
  • 1.1680 906m
  • 1.1800.1.2b

USD/JPY: USD amounts                                 

  • 146.00 860m
  • 146.50 1.1b
  • 147.00 834m

USD/CHF: USD amounts     

  • 0.7800 790m

AUD/USD: AUD amounts

  • 0.6535 736m
  • 0.6550 1.1b

USD/CAD: USD amounts       

  • 1.3725 502m

NZD/USD: NZD amounts

  • 0.5800 525m
Sep 10, 2025

GBP/JPY climbs back above mid-199.00s; BoJ's hawkish stance could limits gains

The GBP/JPY cross stalled this week's retracement slide from the 200.35 region, or its highest level since July 2024, and staged a goodish intraday recovery from the weekly low touched on Tuesday.
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Sep 10, 2025

EUR/GBP falls to near 0.8650 as consumer spending improves in UK

EUR/GBP extends its losses for the second successive session, trading around 0.8650 during the Asian hours on Wednesday.
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