FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0525 350m
  • 1.0540 504m
  • 1.0550 1.8b
  • 1.0600 929m
  • 1.0640 810m
  • 1.0650 858m

GBP/USD: GBP amounts     

  • 1.2145 396m

USD/JPY: USD amounts                     

  • 149.00 720m
  • 149.50 1.5b
  • 150.50 809m

AUD/USD: AUD amounts

  • 0.6510 1.1b

USD/CAD: USD amounts       

  • 1.3775 374m
  • 1.3820 606m

GBP/USD: Strong Dollar to keep Cable not far from the 1.2050/2100 support region – ING

Sterling is trading slightly on the soft side ahead of Thursday's Bank of England (BoE) policy meeting. Economists at ING analyze GBP outlook. EUR/GBP
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Euro keeps the price action subdued around 1.0550 ahead of data

Thus far, the Euro (EUR) appears vulnerable against the US Dollar (USD), prompting EUR/USD to trade within a tight scope around the mid-1.0500s early
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