FX option expiries for Oct 9 NY cut

FX option expiries for Oct 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 1.1b
1.1615 2.1b
1.1680 847m

GBP/USD: GBP amounts

1.3450 570m

USD/JPY: USD amounts

149.00 851m
150.00 937m
150.15 1.1b

AUD/USD: AUD amounts

0.6575 576m

Oct 9, 2025

Germany Trade Balance s.a. came in at €17.2B, above forecasts (€15.2B) in August

Crude Oil price today: WTI price bullish at European opening

West Texas Intermediate (WTI) Oil price advances on Thursday, early in the European session. WTI trades at $62.24 per barrel, up from Wednesday’s close at $61.92.Brent Oil Exchange Rate (Brent crude) is also up, advancing from the $65.81 price posted on Wednesday, and trading at $66.13.