EURUSD FX option expiries for September 30 NY cut


September 30, 2019, | AtoZ MarketsEURUSD pair has been under pressure throughout the Q3 of the year and the last day for FX option expiry for September 30 will likely be similar. The EUR might face a risk of turning more bearish over the next quarter of the year 2019 as the European Central Bank (ECB) seems to be running out of tools to insulate the monetary union.

EURUSD FX option expiries

The EURUSD FX option expiries for September 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EURUSD: EUR amounts

  • 1.0875 1.5bn
  • 1.0900 2.3bn
  • 1.0975 992m
  • 1.1000 509m
  • 1.1015 605m

GBPUSD: GBP amounts

  • 1.2450 231m

USDJPY: USD amounts

  • 107.00 1.6bn
  • 107.50 1.5bn
  • 108.00 950m

AUDUSD: AUD amounts

  • 0.6805 604m

A recent statement from Bank of Italy Governor Ignazio Visco suggests that the European Central Bank (ECB) will continue to support the economy as the Governing Council member. The Governor of Bank of Italy forces the central bank that they must counter the significant risk that the economic slowdown and the low level of inflation translate into a permanent reduction in inflation expectations.

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