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: 2025.10.14
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FX option expiries for Oct 14 NY cut
Breaking news
FX option expiries for Oct 14 NY cut
New
2025.10.14 15:43
2025.10.14 15:43
2025.10.14 15:43
FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.6b
- 1.1600 1.2b
USD/JPY: USD amounts
- 150.00 735m
- 151.50 747m
- 152.00 1.6b
AUD/USD: AUD amounts
- 0.6500 1.3b
- 0.6600 1.1b
- 0.6650 956m
NZD/USD: NZD amounts
- 0.5895 571m
EUR/GBP: EUR amounts
- 0.8505 667m
Last updated
: 2025.10.14
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USD/KRW extends breakout above 200-DMA - Société Générale
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2025.10.14 18:32EUR/JPY Price Forecast: Falls to near 175.50 after breaking below nine-day EMA
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2025.10.14 17:57TRY: Lira weakening despite ongoing current-account improvement - Commerzbank
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2025.10.14 17:55Silver Price Forecast: XAG/USD trades near $52.00 after pulling back from record highs
Silver price (XAG/USD) maintains its position after retreating from a fresh record high of $53.77, currently trading around $52.40 per troy ounce during the European hours on Tuesday.
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2025.10.14 17:42GBP: Slightly dovish jobs data - ING
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2025.10.14 17:41NZD/USD extends losses below 0.5700 as Sino-US trade tensions flare up
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2025.10.14 17:40OPEC sees smaller Oil supply deficit in 2026 - ING
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2025.10.14 17:39The path of least resistance is not always the right one - Commerzbank
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2025.10.14 17:36Disclaimer:
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