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

Forex Today: Choppy action continues ahead of US housing data

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