Notable FX Option Expiries for today's NY cut: 13th October 2026
Newsquawk ·
EUR/USD : 1.1100 (EUR 655mln), 1.1125 (EUR 512mln), 1.1275 (EUR 862mln), 1.1285 (EUR 628mln), 1.1290 (EUR 1.2bln) , 1.1325 (EUR 565mln), 1.1335 (EUR 625mln), 1.1350 (EUR 528mln) USD/JPY : 157.00 (USD 1.3bln) , 158.50 (USD 670mln), 159.00 (USD 1.1bln) , 159.50 (USD 521mln) USD/CAD : 1.4250 (USD 1.8bln) AUD/USD : 0.6885 (AUD 629mln) EUR/GBP : 0.8495 (EUR 816mln)
DYAX Investor Sentiment
Bullish (Long) 63% · Bearish (Short) 37%
454 participants
Related News
- Japan is considering classifying energy and AI spending as defence expenditure amid pressure from the Trump administration to increase military budgets, according to Nikkei
- Eni Nears USD 1.8Bln Infrastructure Deals for Cyprus Gas Project
- Kremlin Says Russia and Ukraine Military Officials Working on Ceasefire Talks Schedule
- Trump Signals Imminent Mexico Trade Deal as Global Markets Digest Geopolitical and Corporate Updates
- US President Trump Discusses North Sea, Iran and Ukraine with UK PM
- Trump Suggests Swift End to Iran Conflict Amid Market Volatility
