Created
: 2024.10.30
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FX option expiries for Oct 30 NY cut
Breaking news
FX option expiries for Oct 30 NY cut
New
2024.10.30 15:17
2024.10.30 15:17
2024.10.30 15:17
FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0750 991m
- 1.0775 1.1b
- 1.0800 918m
- 1.0850 1.7b
- 1.0925 1.2b
USD/JPY: USD amounts
- 151.00 686m
- 152.00 844m
- 152.50 898m
- 154.00 783m
USD/CHF: USD amounts
- 0.8575 455m
- 0.8635 480m
AUD/USD: AUD amounts
- 0.6555 927m
- 0.6600 1b
- 0.6675 747m
USD/CAD: USD amounts
- 1.3800 2b
- 1.3810 2.5b
- 1.3820 1.3b
- 1.3950 795m
Last updated
: 2024.10.30
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Mexican Peso plunges to new yearly low amid strong US Dollar
The Mexican Peso depreciated sharply against the Greenback on Friday and recorded new yearly highs of 20.29, above the former 20.22 peak late in the North American session, set to print weekly losses of over 1.50%.
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2024.11.02 07:31Australian Dollar declines after high-tier US data, Chinese worries
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This past week, the US Dollar consolidated at around familiar levels, though it is set to snap four consecutive weeks of gains ahead of a busy schedule.
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2024.11.02 05:32Dow Jones Industrial Average surges on soft US NFP data, Fed easing hopes rise
The Dow Jones Industrial Average (DJIA) posted solid gains of close to almost 300 points or 0.71% on Friday, on softer-than-expected economic data, reinforcing investors' hypothesis of further easing by the Federal Reserve.
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2024.11.02 04:04US Dollar rebounds after NFPs and ISM PMIs
The US Dollar Index (DXY), which measures the value of the USD against a basket of six currencies, rebounded intraday despite the weak jobs data as annual wage inflation rose to 4%, indicating that inflationary pressures remain elevated.
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2024.11.02 04:00Canadian Dollar mixed after US NFPs, ISM PMIs
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The Pound Sterling erased some of its Thursday's losses against the Greenback and rose 0.56% above its opening price after a dismal US jobs report reassured investors the Federal Reserve would continue to ease policy.
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2024.11.01 23:56RBNZ: A high bar for a 75bps cut - Standard Chartered
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2024.11.01 23:40Disclaimer:
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