Select Language

FX option expiries for Oct 28 NY cut

Breaking news

FX option expiries for Oct 28 NY cut

  • X
  • facebook
  • LINE
  • RSS

  • X
  • facebook
  • LINE
  • RSS
New update 2025.10.28 15:24
FX option expiries for Oct 28 NY cut

update 2025.10.28 15:24

FX option expiries for Oct 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

USD/JPY: USD amounts                                 

  • 153.00 897m

AUD/USD: AUD amounts

  • 0.6555 510m

Date

Created

 : 2025.10.28

Update

Last updated

 : 2025.10.28

Related articles


Show more

FXStreet

Financial media

arrow
FXStreet

FXStreet is a forex information website, delivering market analysis and news articles 24/7.
It features a number of articles contributed by well-known analysts, in addition to the ones by its editorial team.
Founded in 2000 by Francesc Riverola, a Spanish economist, it has grown to become a world-renowned information website.

Was this article helpful?

We hope you find this article useful. Any comments or suggestions will be greatly appreciated.  
We are also looking for writers with extensive experience in forex and crypto to join us.

please contact us at [email protected].

Thank you for your feedback.
Thank you for your feedback.

Most viewed

JPY: A potential Trump-Takaichi meeting? - ING

It has been suggested that President Trump could be meeting Japan's new PM, Sanae Takaichi, during his Asia trip, ING's FX analyst Chris Turner notes.
New
update2025.10.28 18:12

Copper nears May 2024 record amid US-China trade optimism - ING

Copper prices are approaching their May 2024 record of $11,104.50/t, supported by easing US-China trade tensions, ongoing supply disruptions, and expectations of another Federal Reserve rate cut following softer-than-expected US inflation data, ING's commodity experts Ewa Manthey and Warren Patterso
New
update2025.10.28 18:09

Dow Jones futures move little despite risk-on mood, big tech results eyed

Dow Jones futures remain steady around 47,700 during European hours, with the S&P 500 futures and Nasdaq 100 futures hovering around 6,900 and 25,950, respectively, ahead of the opening of the United States (US) regular session on Tuesday.
New
update2025.10.28 17:59

USD: The Fantastic Five Fed Chair Candidates - Commerzbank

Treasury Secretary Scott Bessent has announced the five final candidates to succeed Fed Chair Powell, Commerzbank's Head of FX and Commodity Research Thu Lan Nguyen notes.
New
update2025.10.28 17:57

Gold drops below $4,000/oz - ING

Gold fell more than 3% yesterday to below $4,000/oz, as its correction from last week continued amid progress in US-China trade negotiations that reduced safe-haven demand, ING's FX analyst Chris Turner notes.
New
update2025.10.28 17:54

EUR/USD muted despite tariff headlines - Commerzbank

Since the middle of the year, EUR/USD has essentially been trading within a range of roughly 1.15-1.18, and the US currency has reacted little to the recent tariff news in particular, Commerzbank's Head of FX and Commodity Research Thu Lan Nguyen notes.
New
update2025.10.28 17:52

EUR/USD picks up on risk appetite with central banks' decisions looming

EUR/USD is heading higher for the fifth consecutive day on Tuesday, trading just above 1.1650 at the time of writing, from 1.1580 lows last week.
New
update2025.10.28 17:47

Steady crude, stronger middle distillates - ING

The initial positive sentiment around US-China trade talks faded as the Oil market progressed through yesterday's trading session, with ICE Brent settling almost 0.5% lower. Meanwhile, the market continues to digest the impact of US sanctions on Russian Oil flows on Rosneft and LukOil.
New
update2025.10.28 17:47

EUR: Focus on the Ifo index - ING

One might have thought EUR/USD would be performing a little better given the global risk environment. A US-China trade truce would be welcome news for global trade, allowing for some nascent optimism in business sentiment to extend, ING's FX analyst Chris Turner notes.
New
update2025.10.28 17:31

USD/CAD Price Forecast: Holds 20-day EMA ahead of BoC-Fed policy announcement

The USD/CAD pair trades marginally higher to near 1.4000 during the European trading session on Tuesday. The Loonie pair ticks up even as the US Dollar (USD) faces selling pressure, indicating significant weakness in the Canadian Dollar (CAD).
New
update2025.10.28 17:23

Disclaimer:arw

All information and content provided on this website is provided for informational purposes only and is not intended to solicit any investment. Although all efforts are made in order to ensure that the information is correct, no guarantee is provided for the accuracy of any content on this website. Any decision made shall be the responsibility of the investor and Myforex does not take any responsibility whatsoever regarding the use of any information provided herein.

The content provided on this website belongs to Myforex and, where stated, the relevant licensors. All rights are reserved by Myforex and the relevant licensors, and no content of this website, whether in full or in part, shall be copied or displayed elsewhere without the explicit written permission of the relevant copyright holder. If you wish to use any part of the content provided on this website, please ensure that you contact Myforex.

  • Facebook
  • Twitter
  • LINE

Myforex uses cookies to improve the convenience and functionality of this website. This website may include cookies not only by us but also by third parties (advertisers, log analysts, etc.) for the purpose of tracking the activities of users. Cookie policy

I agree
share
Share
Cancel