FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1515 1.5b
1.1670 1.1b
1.1700 1.3b

GBP/USD: GBP amounts

1.3250 784m

USD/JPY: USD amounts

150.00 722m
150.46 1.6b
152.00 1.3b

AUD/USD: AUD amounts

0.6540 529m

USD/CAD: USD amounts

1.4000 887m
1.4035 587m

Oct 17, 2025

EUR/CAD strengthens to near 1.6450 as French government survives no-confidence vote

The EUR/CAD cross trades in positive territory for the fourth consecutive day near 1.6460 during the early European session on Friday. The Euro (EUR) strengthens against the Canadian Dollar (CAD) as the political crisis in France eases.

BoJ's Uchida: Japan's economy is recovering moderately

Bank of Japan (BoJ) Deputy Governor Shinichi Uchida said on Friday that the Japanese economy is recovering moderately, albeit with some weak signs. Uchida added that the central bank will keep raising the rate if the economic outlook is met.