FX option expiries for Oct 15 NY cut
Source Fxstreet
FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0850 825m
- 1.1000 3.3b
- 1.1025 654m
GBP/USD: GBP amounts
- 1.3000 492m
USD/JPY: USD amounts
- 149.00 568m
- 149.90 536m
USD/CHF: USD amounts
- 0.8390 920m
- 0.8650 452m
AUD/USD: AUD amounts
- 0.6675 2.7b
- 0.6730 787m
- 0.6775 2b
- 0.6800 1.9b
USD/CAD: USD amounts
- 1.3610 1.2b
- 1.3705 433m
NZD/USD: NZD amounts
- 0.5920 540m
- 0.6100 722m
EUR/GBP: EUR amounts
- 0.8400 590m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
After a turbulent 2025, what lies ahead for commodities, forex, and cryptocurrency markets in 2026?
Silver Price Forecasts: XAG/USD drops below $75.00 after Trump - Zelenkyy’s meeting Silver (XAG/USD) has lost more than $10 since hitting a fresh record high near $86.00 on Monday’s early trading. The precious metal has retreated to levels in the $74.00 area at the time of writing, weighed by comments by US President Trump about the chances of a peace deal in Ukraine.
Silver (XAG/USD) has lost more than $10 since hitting a fresh record high near $86.00 on Monday’s early trading. The precious metal has retreated to levels in the $74.00 area at the time of writing, weighed by comments by US President Trump about the chances of a peace deal in Ukraine.
Gold price (XAU/USD) edges higher above $4,350 during the Asian trading hours on Tuesday. The precious metal recovers some lost ground after falling 4.5% in the previous session, which was gold's largest single-day loss since October.
Bitcoin struggles to break the $90,000 barrier, with investors preferring traditional hedges like gold and bonds.
Silver price (XAG/USD) has lost its nearly a 4.5% gain registered in the previous session, trading around $72.50 during the Asian hours on Wednesday.
