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
US Bitcoin spot exchange-traded funds (ETFs) have seen more inflows this year so far compared to the same point in 2024, according to data.
Australian Dollar declines as US Dollar gains amid nearing government shutdown endThe Australian Dollar (AUD) weakens against the US Dollar (USD) on Wednesday, extending its losses for the second successive session. The AUD/USD pair declines as the US Dollar (USD) gains support from the ongoing process to reopen the United States (US) government.
The Australian Dollar (AUD) weakens against the US Dollar (USD) on Wednesday, extending its losses for the second successive session. The AUD/USD pair declines as the US Dollar (USD) gains support from the ongoing process to reopen the United States (US) government.
Gold (XAU/USD) is seen hovering near a three-week high during the Asian session on Wednesday, with bulls awaiting a move beyond the $4,150-4,155 horizontal barrier before positioning for any further appreciating move.
USD/JPY tests 155 as Tokyo fix buying lifts pair – INGThe US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
The US Dollar (USD) recovered overnight after a brief dip on weaker ADP jobs data, with USD/JPY leading gains toward the key 155 resistance. Buying around the Tokyo fix and ongoing investment inflows into the US are keeping the pair supported, even as Japanese officials step up verbal warnings.
Gold edges toward $4,200 as shutdown deal fuels aggressive December Fed cut betsGold trades near $4,195 in early Asian dealings, brushing up against the $4,200 mark as hopes for a U.S. shutdown-ending funding bill and a nearly 64% market-implied chance of a December Fed rate cut support XAU/USD, even as a divided Federal Reserve and upcoming policymaker speeches threaten to steady the dollar and cap bullion’s latest advance.
Gold trades near $4,195 in early Asian dealings, brushing up against the $4,200 mark as hopes for a U.S. shutdown-ending funding bill and a nearly 64% market-implied chance of a December Fed rate cut support XAU/USD, even as a divided Federal Reserve and upcoming policymaker speeches threaten to steady the dollar and cap bullion’s latest advance.
