FX option expiries for Nov 10 NY cut

Dhwani Mehta FXStreet

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

- EUR/USD: EUR amounts

0.9800 1.25b
0.9815-25 711m
0.9850 310m
0.9860-70 1.4b
0.9900 1.33b
0.9925-35 448m
0.9950-55 1.15b
0.9990-00 2.59b
1.0015-25 861m
1.0055-60 611m
1.0065-75 705m
1.0090-00 1.85b

- GBP/USD: GBP amounts

1.1400 309m
1.1450 787m
1.1600 572m

- USD/JPY: USD amounts

145.00 1.02b
146.00-05 665m
146.50 381m
147.00 1.36b
147.50 320m
148.00 480m

- USD/CHF: USD amounts

1.0000 460m
1.0125-30 280m

- AUD/USD: AUD amounts

0.6500 651m
0.6530 229m
0.6600 375M

- USD/CAD: USD amounts

1.3400 663m
1.3680 748m

- EUR/GBP: EUR amounts

0.8725 431m
0.8750 352m
0.8790-00 615m

- EUR/JPY: EUR amounts

145.00 352m

Author

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.

AUD/USD treads water above 0.7000 ahead of the RBA

AUD/USD alternates gains with losses just above the 0.7000 yardstick ahead of the opening bell in Asia on Tuesday. The pair’s decline follows the Greenback’s decent advance in a context of heightened geopolitical effervescence. Moving forward, the RBA is expected to hike its OCR to 4.60%.

USD/JPY climbs back toward 158.00 after BoJ minutes amid firm USD

USD/JPY finds dip-buyers and reverses part of Friday's slide driven by speculation that authorities will step in again to prop up the Japanese Yen. However, the BoJ's dovish Minutes cap the JPY. Meanwhile, the US Dollar regains traction as the US-Iran standoff supports crude oil prices, fueling inflation fears and reaffirming bets for an October Fed rate hike. This further supports the pair, driving it back toward 158.00.

Gold tumbles further; focus shifts to $4,100

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Strategy buys 1,665 Bitcoin amid renewed geopolitical tensions

Bitcoin (BTC) dropped below $84,000 on Monday as Strategy (MSTR) announced a fresh treasury purchase of $143 million last week, boosting its holdings to 847,666 BTC. The company purchased 1,665 BTC for roughly $142.7 million, according to a filing with the Securities and Exchange Commission (SEC) on Monday.

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Fed vs BoJ: Both hiked. The market only believes one of them – and the chart shows which

The Fed and the BoJ have just done something remarkably similar. Both central banks raised interest rates by 25 bps last week, both are confronting inflation risks, and both signal that future decisions will depend on incoming economic data.