|

FX option expiries for Nov 8 NY cut

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

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

More from Dhwani Mehta
Share:

Editor's Picks

EUR/USD stays depressed near 1.1850 ahead of German ZEW

EUR/USD remains in the red near 1.1850 in the European session on Tuesday. A broad US Dollar bullish consolidation combined with a softer risk tone keep the pair undermined ahead of the German ZEW sentiment survey. 

GBP/USD drops below 1.3600 after weak UK jobs report

GBP/USD is seeing a fresh selling wave, giving up the 1.3600 level in Tuesday's European trading. The United Kingdom employment data showed worsening labor market conditions, bolstering bets for a BoE interest rate cut next month. This narrative is weighing heavily on the Pound Sterling. 

Gold adds to intraday losses as risk-on mood offsets dovish Fed and subdued USD demand

Gold attracts some follow-through selling for the second straight day and dives to over a one-week low, around the $4,858 area, heading into the European session on Tuesday. The commodity, however, quickly recovers to the $4,900 mark as traders opt to await more cues about the US Federal Reserve's (Fed) rate-cut path before placing fresh directional bets.

Pi Network rallies ahead of its first anniversary

Pi Network trades above $0.1800 at the time of writing on Tuesday, recording nearly 5% gains so far. On-chain data indicate that large wallet investors, commonly known as whales, have accumulated approximately 4 million PI tokens over the last 24 hours.

The week ahead: Key inflation readings and why the AI trade could be overdone

It is likely to be a quiet start to the week, with US markets closed on Monday for Presidents Day. European markets are higher across the board and gold is clinging to the $5,000 level after the tamer than expected CPI report in the US reduced haven flows to precious metals.

Stellar mixed sentiment caps recovery

Stellar price remains under pressure, trading at $0.170 on Tuesday after failing to close above the key resistance on Sunday. The derivatives metric supports the bearish sentiment, with XLM’s short bets rising among traders and funding rates turning negative.