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: 2025.10.01
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FX option expiries for Oct 1 NY cut
Breaking news
FX option expiries for Oct 1 NY cut
New
2025.10.01 15:05
2025.10.01 15:05
2025.10.01 15:05
FX option expiries for Oct 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1600 3.4b
- 1.1610 1.6b
- 1.1700 3.4b
- 1.1750 2.5b
- 1.1800 1.9b
- 1.1865 1b
- 1.1875 1b
- 1.1900 2.2b
- 1.1950 1.9b
GBP/USD: GBP amounts
- 1.3600 581m
USD/JPY: USD amounts
- 146.15 1.2b
- 146.50 1.2b
- 148.00 673m
AUD/USD: AUD amounts
- 0.6600 1.2b
- 0.6700 1.9b
USD/CAD: USD amounts
- 1.3650 953m
- 1.3900 823m
EUR/GBP: EUR amounts
- 0.8695 507m
- 0.8780 765m
Last updated
: 2025.10.01
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USD/CAD Price Forecast: Moves above 1.4000, nine-day EMA due to bullish reversal potential
USD/CAD extends its gains for the second successive session, trading around 1.4010 during the European hours on Friday. The technical analysis of the daily chart suggests a potential for a bullish reversal as the pair rebounds from the lower boundary of the ascending channel pattern.
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2025.10.24 16:19GBP/JPY extends gains, nearing 204.00 after upbeat UK Retail Sales
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2025.10.24 15:11Crude oil price today: WTI price bearish at European opening
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2025.10.24 14:58Disclaimer:
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