Created
: 2024.11.12
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FX option expiries for Nov 12 NY cut
Breaking news
FX option expiries for Nov 12 NY cut
New
2024.11.12 14:12
2024.11.12 14:12
2024.11.12 14:12
FX option expiries for Nov 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 1.8b
- 1.0625 1.1b
- 1.0725 2.3b
- 1.0740 935m
- 1.0750 2.3b
- 1.0800 1.1b
- 1.0825 762m
GBP/USD: GBP amounts
- 1.3000 412m
USD/JPY: USD amounts
- 152.00 536m
- 155.00 1.1b
USD/CHF: USD amounts
- 0.8700 436m
- 0.8750 654m
- 0.8800 843m
AUD/USD: AUD amounts
- 0.6650 480m
USD/CAD: USD amounts
- 1.3750 705m
- 1.3800 490m
- 1.3900 515m
Last updated
: 2024.11.12
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Most viewed
Pound Sterling stays under pressure against US Dollar as traders pare back Fed dovish bets
The Pound Sterling (GBP) remains under pressure near 1.2600 against the US Dollar (USD) in Monday's London session.
New
2024.11.18 18:47GBP/USD: GBP to edge lower to 1.2590 - UOB Group
Scope for the Pound Sterling (GBP) to edge lower to 1.2590; the major support at 1.2565 is likely out of reach.
New
2024.11.18 18:47DXY: Consolidation on the day - OCBC
The US Dollar (USD) bulls show signs of fatigue even as better US data last Fri did not fuel further USD upticks.
New
2024.11.18 18:42EUR/USD: To trade in a range between 1.0505 and 1.0585 - UOB Group
The Euro (EUR) is likely to trade in a range between 1.0505 and 1.0585.
New
2024.11.18 18:35ECB's de Guindos: Balance of risks has shifted from concerns about high inflation to fears over growth
European Central Bank (ECB) Vice President Luis de Guindos said on Monday that "the balance of risks has shifted from concerns about high inflation to fears over economic growth." Additional takeaways The growth outlook is clouded by uncertainty about economic policies and the geopolitical landscape.
New
2024.11.18 18:33NZD/USD Price Forecast: Tests 0.5850 to break below the descending channel
The NZD/USD pair retraces its recent gains, trading around 0.5850 during the European hours on Monday.
New
2024.11.18 18:10EUR/CAD Price Forecast: Hits one-week top, bulls flirt with 200-EMA near 1.4870 area
The EUR/CAD cross attracts some follow-through buying at the start of a new week and looks to build on its recovery from the vicinity of the 1.4700 mark, or the lowest level since July 10 touched last week.
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2024.11.18 18:01AUD/JPY remains below 100.00, upside potential seems possible due to hawkish RBA
The AUD/JPY cross has trimmed its daily gains and trades near 99.90 during European trading hours on Monday.
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2024.11.18 17:29ECB's Nagel: Trump's tariffs may have a minor impact on inflation
European Central Bank (ECB) policymaker and Bundesbank President Joachim Nagel said on Monday, "Trump's tariffs may have a minor impact on inflation." He added, "global integration would have to decrease substantially to cause a noticeable rise in inflationary pressures." .
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2024.11.18 17:08EUR/USD strives to gain ground ahead of ECB Lagarde's speech
EUR/USD trades sideways slightly above the psychological support of 1.0500 at the start of the week.
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2024.11.18 16:51Disclaimer:
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