• FX option expiries for Nov 14 NY cut

Market news

14 November 2024

FX option expiries for Nov 14 NY cut

FX option expiries for Nov 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0550 1.1b
  • 1.0600 1.4b
  • 1.0650 2.5b
  • 1.0750 1.7b
  • 1.0850 1.3b

GBP/USD: GBP amounts     

  • 1.2665 438m
  • 1.3080 576m

USD/JPY: USD amounts                     

  • 154.50 884m
  • 155.00 593m
  • 156.50 596m

USD/CHF: USD amounts     

  • 0.8660 600m

AUD/USD: AUD amounts

  • 0.6500 479m
  • 0.6600 444m

USD/CAD: USD amounts       

  • 1.4000 825m
Spain Harmonized Index of Consumer Prices (MoM) in line with expectations (0.4%) in October
EUR/JPY Price Forecast: Further consolidation cannot be ruled out below 164.50
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