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FX option expiries for Oct 2 NY cut

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1025 2.1b
  • 1.1100 1.2b
  • 1.1125 1.48b

USD/JPY: USD amounts                     

  • 139.00560m
  • 144.00 832m

AUD/USD: AUD amounts

  • 0.6800 480m
  • 0.6950 495m

USD/CAD: USD amounts       

  • 1.3500 488m

NZD/USD: NZD amounts

  • 0.6230 582m
  • 0.6300 638m

EUR/GBP edges higher to near 0.8350 due to rising likelihood of additional BoE rate cuts

EUR/GBP extends its gains for the second successive session, trading around 0.8340 during Wednesday’s Asian hours.
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EUR/JPY Price Forecast: Bearish outlook remains intact below 159.00

The EUR/JPY cross extends its downside to around 158.80 during the early European session on Wednesday.
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