交易新闻
23 Oct 2025

FX option expiries for Oct 23 NY cut

FX option expiries for Oct 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1515 894m
  • 1.1575 1.5b
  • 1.1650 1.7b
  • 1.1760 1.4b
  • 1.1800 1.4b

USD/JPY: USD amounts                                 

  • 150.00 662m
  • 152.00 1.2b

AUD/USD: AUD amounts

  • 0.6585 844m
  • 0.6600 870m

USD/CAD: USD amounts

  • 1.3800 501m


Oct 23, 2025

WTI Oil returns above $60.00 amid US sanctions against Russian Crude

Oil prices have accelerated their recovery with US benchmark West Texas Intermediate (WTI) returning to levels beyond $60.00 line as the US administration imposed new sanctions on Russia’s largest Oil companies, which are expected to restrict global supply.The US Department of the Treasury announced
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Oct 23, 2025

Forex Today: Choppy action continues ahead of US housing data

Here is what you need to know on Thursday, October 23:
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