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FX option expiries for Oct 14 NY cut

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

EUR/GBP holds positive ground above 0.8700 after UK employment data

The EUR/GBP cross gathers strength near 0.8710 during the early European session on Tuesday. The Pound Sterling (GBP) weakens against the Euro (EUR) after the UK employment data. Traders will keep an eye on the Zew Survey from the Eurozone and Germany later on Tuesday.
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USD/CAD rallies beyond 1.4050 on risk aversion, lower Oil prices

The US Dollar has resumed its uptrend against a weaker Canadian Dollar this week.
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