FX option expiries for Oct 30 NY cut
Source Fxstreet
FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 991m
- 1.0775 1.1b
- 1.0800 918m
- 1.0850 1.7b
- 1.0925 1.2b
USD/JPY: USD amounts
- 151.00 686m
- 152.00 844m
- 152.50 898m
- 154.00 783m
USD/CHF: USD amounts
- 0.8575 455m
- 0.8635 480m
AUD/USD: AUD amounts
- 0.6555 927m
- 0.6600 1b
- 0.6675 747m
USD/CAD: USD amounts
- 1.3800 2b
- 1.3810 2.5b
- 1.3820 1.3b
- 1.3950 795m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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ECB Policy Outlook for 2026: What It Could Mean for the Euro’s Next MoveWith the ECB likely holding rates steady at 2.15% and the Fed potentially extending cuts into 2026, EUR/USD may test 1.20 if Eurozone growth proves resilient, but weaker growth and an ECB pivot could pull the pair back toward 1.13 and potentially 1.10.
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The EUR/USD pair trades in positive territory around 1.1755 during the early European trading hours on Friday.
