FX option expiries for Oct 25 NY cut

Breaking news

New

2024.10.25 14:34

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 763m
1.0800 1.6b
1.0820 1.2b
1.0885 713m
1.0900 552m

GBP/USD: GBP amounts

1.2775 510m
1.2975 597m

USD/JPY: USD amounts

150.00 831m
150.60 597m

AUD/USD: AUD amounts

0.6800 677m
0.6820 601m
0.6850 822m
0.6870 1.3b

USD/CAD: USD amounts

1.3830 546m
1.3855 1.2b

NZD/USD: NZD amounts

0.5850 400m

Created

: 2024.10.25

Last updated

: 2024.10.25

German IFO Business Climate Index rebounds to 86.5 in October vs. 85.6 expected
17 minutes ago
Pound Sterling looks set for another weekly loss despite BoE Mann's hawkish interest-rate guidance
38 minutes ago
NZD/USD falls to near 0.6000 ahead of Michigan Consumer Sentiment Index
55 minutes ago
Forex Today: US Dollar stabilizes following correction, eyes on mid-tier data releases
2024.10.25 15:56
USD/CHF hovers around 0.8650, upside likelihood appears possible as the US election looms
2024.10.25 15:37
ECB's Kazaks doesn't see a case for rates to fall below neutral
2024.10.25 15:36

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EUR/USD consolidates above 1.0800 mark, upside potential seems limited

Silver Price Forecast: XAG/USD depreciates to near $33.50 due to solid US Dollar

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German IFO Business Climate Index rebounds to 86.5 in October vs. 85.6 expected

The headline German IFO Business Climate Index rebounded to 86.5 in October from 85.4 in September.

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2024.10.25 17:01

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2024.10.25 16:40

NZD/USD falls to near 0.6000 ahead of Michigan Consumer Sentiment Index

The NZD/USD pair has given up recent gains from the previous session, trading around 0.6000 during early European hours on Friday.

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2024.10.25 16:24

Forex Today: US Dollar stabilizes following correction, eyes on mid-tier data releases

Here is what you need to know on Friday, October 25: The US Dollar (USD) stays resilient against its major rivals early Friday after struggling to find demand on Thursday.

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USD/CHF hovers around 0.8650, upside likelihood appears possible as the US election looms

USD/CHF remains steady after registering losses in the previous session, maintaining its position above 0.8650 during Asian trading hours on Friday.

New

2024.10.25 15:37

ECB's Kazaks doesn't see a case for rates to fall below neutral

European Central Bank (ECB) policymaker Martins Kazaks said on Friday that he doesn't see a case for rates to fall below neutral.

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2024.10.25 15:36

Silver Price Forecast: XAG/USD depreciates to near $33.50 due to solid US Dollar

Silver price (XAG/USD) extends its losses for the third successive session, trading around $33.50 during Friday's Asian hours.

New

2024.10.25 14:54

FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

New

2024.10.25 14:33

EUR/USD consolidates above 1.0800 mark, upside potential seems limited

The EUR/USD pair struggles to capitalize on the previous day's strong move-up of around 60 pips and trades with a mild negative bias during the Asian session on Friday.

New

2024.10.25 14:24

USD/CAD trades around 1.3850, two-month highs, traders adopt caution ahead of US election

The USD/CAD pair maintains its position on two consecutive days of gains, trading around 1.3850 during the Asian session on Friday.

New

2024.10.25 13:52

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FX option expiries for Oct 25 NY cut

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