FX option expiries for Oct 15 NY cut

Dhwani Mehta 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

Author

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

AUD/USD hits nine-week lows below 0.7000 on RBA Bullock's remarks

AUD/USD reverses a brief uptick and turns lower to hit nine-week lows below 0.7000 in the European morning on Tuesday, as traders digest cautious remarks from Reserve Bank of Australia (RBA) Governor Michele Bullock during the press conference. Earlier on, the RBA raised the cash rate to 4.60%, as widely expected, leaving the door open to further rate hikes if needed.

USD/JPY consolidates near 157.50 as a bullish USD counters intervention risks

USD/JPY struggles to capitalize on the overnight bounce from a one-week low, consolidating around 157.50 in the Asian session on Tuesday. Trump's concerns about the Japanese Yen's weakness fueled speculation about another US-Japan joint intervention. This, along with the hawkish BoJ, underpins the JPY and caps the currency pair. Meanwhile, rising Fed rate-hike bets and oil-driven inflation fears continue to push US bond yields to multi-year highs, keeping the US Dollar pinned near a two-month high and supporting the pair.