FX option expiries for October 10 at the 10:00 a.m. Eastern Time (NY cut), as reported by the DTCC, are outlined below. These expiries could influence spot price action during the North American session, particularly around key psychological and technical levels.
EUR/USD – EUR amounts
- 1.1450 – 1.1 billion
- 1.1500 – 3.3 billion
- 1.1600 – 2.8 billion
- 1.1625 – 1 billion
- 1.1650 – 2.4 billion
- 1.1700 – 2.7 billion
- 1.1740 – 1 billion
- 1.1750 – 2.2 billion
- 1.1800 – 3 billion
- 1.1850 – 1.9 billion
GBP/USD – GBP amounts
- 1.3400 – 990 million
- 1.3470 – 710 million
USD/JPY – USD amounts
- 149.75 – 619 million
- 152.50 – 511 million
- 153.50 – 906 million
AUD/USD – AUD amounts
- 0.6545 – 742 million
- 0.6610 – 737 million
USD/CAD – USD amounts
- 1.3475 – 590 million
- 1.4000 – 710 million
