FX option expiries for Nov 8 NY cut
Source Fxstreet
FX option expiries for Nov 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0700 971m
- 1.0750 1b
- 1.0785 1.4b
- 1.0800 1.8b
- 1.0850 859m
- 1.0885 1.4b
- 1.0900 765m
- 1.0925 1.7b
- 1.0985 943m
USD/JPY: USD amounts
- 151.00 935m
- 151.75 735m
- 152.00 734m
- 154.00 973m
USD/CHF: USD amounts
- 0.8450 600m
- 0.8755 525m
- 0.8810 883m
AUD/USD: AUD amounts
- 0.6475 503m
- 0.6500 1.2b
- 0.6560 2.4b
- 0.6730 619m
USD/CAD: USD amounts
- 1.3750 504m
- 1.3800 452m
- 1.3885 458m
- 1.3920 444m
- 1.4000 678m
NZD/USD: NZD amounts
- 0.5840 600m
- 0.6000 587m
- 0.6200 774m
EUR/GBP: EUR amounts
- 0.8300 420m
- 0.8350 654m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
On April 16, TSMC ( TSM) reported its first-quarter 2026 financial results, with core financial metrics exceeding market expectations across the board and profitability achieving a breakt
AUD/USD climbs above 0.7170 as truce hopes lift risk appetiteThe Australian Dollar extended its gains on Wednesday, up by 0.72% as risk appetite improved amid speculation of a de-escalation of the conflict, keeping oil prices in check as WTI held above $91, despite posting losses of nearly 0.80%. At the time of writing, the AUD/USD trades at 0.7173.
The Australian Dollar extended its gains on Wednesday, up by 0.72% as risk appetite improved amid speculation of a de-escalation of the conflict, keeping oil prices in check as WTI held above $91, despite posting losses of nearly 0.80%. At the time of writing, the AUD/USD trades at 0.7173.
On April 14, the Nasdaq notched its tenth consecutive session of gains, marking its longest winning streak since 2023. It has risen nearly 14% from its recent lows, as the 'Magnificent Se
Gold (XAU/USD) hits a nearly four-week high during the Asian session on Wednesday, though it lacks follow-through buying and currently trades just below the $4,850 level, nearly unchanged for the day.
Silver (XAG/USD) is rushing higher on Tuesday, reaching fresh two-week highs right below $78.00 at the time of writing, after bouncing from lows around $72.60 on Monday.
