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FX option expiries for Oct 8 NY cut

FX option expiries for Oct 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1650 2b
  • 1.1700 1.8b
  • 1.1800 2.4b
  • 1.1850 959m
  • 1.1900 898m

USD/JPY: USD amounts                                 

  • 147.00 1.7b
  • 149.00 980m
  • 151.00 864m

USD/CHF: USD amounts     

  • 0.7975 650m

USD/CAD: USD amounts       

  • 1.3975 562m
  • 1.4000 690m

Gold extends record-setting rally beyond $4,000; shrugs off a broadly firmer USD

Gold (XAU/USD) is prolonging its recent record-setting rally and building on the momentum beyond the $4,000 psychological mark during the Asian session on Wednesday.
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GBP/USD loses momentum below 1.3400, BoE Pill's speech and FOMC Minutes in focus

The GBP/USD pair loses ground near 1.3390 during the early European session on Wednesday. The Pound Sterling (GBP) edges lower against the Greenback amid rising expectations that the Bank of England (BoE) will cut interest rates one more time in the remainder of the year. 
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