FX option expiries for Oct 14 NY cut

Source Fxstreet

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.6b
  • 1.1600 1.2b

USD/JPY: USD amounts                                 

  • 150.00 735m
  • 151.50 747m
  • 152.00 1.6b

AUD/USD: AUD amounts

  • 0.6500 1.3b
  • 0.6600 1.1b
  • 0.6650 956m

NZD/USD: NZD amounts

  • 0.5895 571m

EUR/GBP: EUR amounts        

  • 0.8505 667m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  Mitrade
Nov 13, Thu
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Author  Mitrade
Nov 14, Fri
Bitcoin's price has plummeted beneath the $100,000 mark, reflecting increased caution in the market toward risk assets. With large investment funds and corporate treasuries pulling back, signs of a bear market are becoming apparent, leading analysts to note a significant decline in market sentiment. Concurrently, demand for protective options in the derivatives market has surged, indicating heightened investor fears about future price movements. Despite Bitcoin maintaining some gains since the beginning of the year, recent trends raise concerns, necessitating close attention to upcoming critical support levels.
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Author  Mitrade
Yesterday 06: 02
Asian stock markets are on edge as investors eye Nvidia’s upcoming earnings report amid speculation surrounding interest rates and the broader implications for the AI stock rally and U.S. economic indicators.
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Yen Plummets to Nine-Month Low as Fed Rate Cut Bets FadeThe yen hits a nine-month low against the dollar, driven by declining expectations for a Federal Reserve rate cut. Japanese officials express concern over the rapid currency depreciation and economic impact.
Author  Mitrade
8 hours ago
The yen hits a nine-month low against the dollar, driven by declining expectations for a Federal Reserve rate cut. Japanese officials express concern over the rapid currency depreciation and economic impact.
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Bitcoin Breaks Below $92,000 as Traders Debate Whether 4-Year Cycle Pattern Is Driving Sell-OffBitcoin (BTC-USD) extended its losses on Monday, slipping below the $92,000 mark and pushing its decline from October’s all-time high to more than 26%. The ongoing downturn has reignited a key debate among traders: Is this a short-term correction, or the start of a prolonged bear market driven by Bitcoin’s historical four-year cycle?
Author  Mitrade
3 hours ago
Bitcoin (BTC-USD) extended its losses on Monday, slipping below the $92,000 mark and pushing its decline from October’s all-time high to more than 26%. The ongoing downturn has reignited a key debate among traders: Is this a short-term correction, or the start of a prolonged bear market driven by Bitcoin’s historical four-year cycle?
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