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FX option expiries for Oct 16 NY cut

FX option expiries for Oct 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.2b
  • 1.1580 1.7b
  • 1.1600 3.8b
  • 1.1650 1.3b
  • 1.1700 1.5b
  • 1.1850 2b

USD/JPY: USD amounts                                 

  • 150.50 1.2b
  • 152.00 825m

USD/CAD: USD amounts

  • 1.3975 966m

Crude Oil price today: WTI price bearish at European opening

West Texas Intermediate (WTI) Oil price falls on Thursday, early in the European session. WTI trades at $58.30 per barrel, down from Wednesday’s close at $58.33.Brent Oil Exchange Rate (Brent crude) is also shedding ground, trading at $62.18 after its previous daily close at $62.23.
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WTI drifts higher to near $58.40 as Trump says India will stop importing Russian oil

West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $58.40 during the early European trading hours on Thursday. The WTI recovers from a five-month low after US President Donald Trump said Indian Prime Minister Narendra Modi had vowed to halt purchases of Russian barrels.
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