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24 Oct 2025

FX option expiries for Oct 24 NY cut

FX option expiries for Oct 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 735m
  • 1.1650 698m
  • 1.1700 782m
  • 1.1800 919m

USD/JPY: USD amounts                                 

  • 150.00 2.5b
  • 151.20 965m

AUD/USD: AUD amounts

  • 0.6350 1b
  • 0.6450 1.9b
Oct 24, 2025

USD/INR falls while India’s flash PMI growth cools down

The Indian Rupee (INR) trades higher against the US Dollar (USD) on Friday. The USD/INR pair falls to near 87.85 as the Indian Rupee gains amid growing optimism over the trade deal between the United States (US) and India.
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Oct 24, 2025

Sweden Producer Price Index (MoM) fell from previous 0.5% to -0.7% in September

Sweden Producer Price Index (MoM) fell from previous 0.5% to -0.7% in September
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