FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1535 1.1b
1.1620 830m
1.1705 1.1b

USD/CHF: USD amounts

0.8075 908m

AUD/USD: AUD amounts

0.6490 2.5b

USD/CAD: USD amounts

1.4100 1b

Oct 27, 2025

When is the German IFO Survey and how it could affect EUR/USD?

Germany’s IFO institute will publish its business survey for October on Monday at 0900 GMT. The headline IFO Business Climate Index is expected to edge higher to 87.8 this month, from a 87.7 reading in September.

EUR/JPY Price Forecast: Hovers around 178.00 after pulling back from record highs

EUR/JPY halts its four-day winning streak, trading around 177.80 during the European hours on Monday. The technical analysis of the daily chart indicates the prevailing bullish bias as the currency cross remains within the ascending channel pattern.