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: 2025.10.02
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FX option expiries for Oct 2 NY cut
Breaking news
FX option expiries for Oct 2 NY cut
New
2025.10.02 15:10
2025.10.02 15:10
2025.10.02 15:10
FX option expiries for Oct 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.2b
- 1.1580 1.5b
- 1.1615 924m
- 1.1630 965m
- 1.1675 1b
- 1.1695 981m
- 1.1700 1.7b
- 1.1750 1.8b
- 1.1785 2.1b
- 1.1790 1.8b
- 1.1850 1.3b
- 1.1900 1.6b
- 1.2000 1.8b
GBP/USD: GBP amounts
- 1.3600 581m
USD/JPY: USD amounts
- 147.50 787m
- 148.00 1.3b
- 149.35 649m
AUD/USD: AUD amounts
- 0.6525 885m
- 0.6600 2.1b
USD/CAD: USD amounts
- 1.3900 777m
Last updated
: 2025.10.02
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2025.10.02 15:28FX option expiries for Oct 2 NY cut
2025.10.02 15:09
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Forex Today: Uncertainty grips markets as US government shutdown continues
Here is what you need to know on Thursday, October 2:
New
2025.10.02 16:44USD/CAD Price Forecast: Potential double top near 1.3960
The US Dollar is drifting away from Tuesday's highs at 1.3957 against the Canadian Dollar in Wednesday's early European session.
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2025.10.02 16:40Silver Price Forecast: XAG/USD hovers around $47.50 as safe-haven demand increases
Silver price (XAG/USD) hovers near a new 14-year high of $47.83 reached on Wednesday, trading around $47.50 per troy ounce during early European hours on Thursday. Crude Oil prices may appreciate further amid increased safe-haven demand following the United States (US) government shutdown.
New
2025.10.02 16:26USD/CHF flat lines above mid-0.7900s, moves little after Swiss consumer inflation data
The USD/CHF pair struggles to capitalize on the previous day's bounce from the 0.7930-0.7925 region, or a one-week low, and oscillates in a narrow trading band through the early European session on Thursday.
New
2025.10.02 16:22BoJ's Uchida: Japan's economy recovering moderately, albeit with some weak signs
Bank of Japan (BoJ) Deputy Governor Shinichi Uchida said on Wednesday that Japan's economy is recovering moderately, albeit with some weak signs.
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2025.10.02 15:45EUR/CAD extends upside above 1.6350 as Canadian PMI supports BoC rate cut bets
The EUR/CAD cross extends the rally to around 1.6360 during the early European session on Thursday. The Canadian Dollar (CAD) weakens against the Euro (EUR) as Canadian economic data showed a deeper downturn in the manufacturing sector.
New
2025.10.02 15:28FX 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.
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2025.10.02 15:09Crude oil price today: WTI price bullish at European opening
West Texas Intermediate (WTI) Oil price advances on Thursday, early in the European session. WTI trades at $61.87 per barrel, up from Wednesday's close at $61.62.Brent Oil Exchange Rate (Brent crude) is also up, advancing from the $65.34 price posted on Wednesday, and trading at $65.58.
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2025.10.02 15:02GBP/JPY finds temporary support near 198.00, outlook remains bearish
The downfall in the GBP/JPY pair hits a pause after a three-day losing streak around 198.00 during the Asian trading session on Thursday.
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2025.10.02 14:49WTI rises to near $62.00 on Russia supply concerns
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $61.90 during the Asian trading hours on Thursday. The WTI drifts higher, snapping the three-day losing streak amid prospects of tougher sanctions on Russian crude.
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2025.10.02 14:28Disclaimer:
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