Created
: 2024.11.07
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FX option expiries for Nov 7 NY cut
Breaking news
FX option expiries for Nov 7 NY cut
New
2024.11.07 15:02
2024.11.07 15:02
2024.11.07 15:02
FX option expiries for Nov 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.0650 1.6b
- 1.0725 1.1b
- 1.0775 2.3b
- 1.0900 1.8b
USD/JPY: USD amounts
- 152.50 1b
- 153.00 592m
AUD/USD: AUD amounts
- 0.6450 690m
- 0.6475 490m
USD/CAD: USD amounts
- 1.3750 1.8b
- 1.3800 860m
- 1.3900 733m
- 1.4050 2b
Last updated
: 2024.11.07
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NZD/JPY Price Analysis: Pair tumbles and eyes break of 90.00-92.00 range
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2024.11.23 06:31NZD/USD Price Analysis: Pair fell to lowest level since November, bears command
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2024.11.23 06:18Canadian Dollar loses momentum on Friday
The Canadian Dollar (CAD) waffled into the midrange on Friday, testing into the low side but ultimately getting hamstrung as Canadian data comes in mixed and gets overshadowed by sentiment-bolstering US data prints.
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2024.11.23 05:47Australian Dollar retreats as US Dollar gains momentum after S&P PMI data
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2024.11.23 05:07Gold price reaches two-week peak as US yields fall, geopolitical tensions rise
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2024.11.23 03:56US Dollar retraces from two-year high after PMI data, geopolitical uncertainty prevails
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2024.11.23 03:08Mexican Peso slumps, shrugging off solid data
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2024.11.23 02:37A (local) peak in Gold is now imminent - TDS
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2024.11.23 01:02Disclaimer:
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