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11 Dec 2024

FX option expiries for Dec 11 NY cut

FX option expiries for Dec 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1.1b
  • 1.0490 1.4b
  • 1.0500 2b
  • 1.0550 1b
  • 1.0660 1.3b

GBP/USD: GBP amounts     

  • 1.2725 880m

USD/JPY: USD amounts                     

  • 148.75 1.2b
  • 151.60 890m

AUD/USD: AUD amounts

  • 0.6350 988m
  • 0.6450 754m

USD/CAD: USD amounts       

  • 1.4185 407m

NZD/USD: NZD amounts

  • 0.5735 510m
  • 0.5800 410m
  • 0.5900 656m
Dec 11, 2024

EUR/USD stays below 1.0550 as traders exercise caution ahead of the US CPI

EUR/USD remains subdued for the fourth consecutive day, trading around 1.0530 during the Asian session on Wednesday.
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Dec 11, 2024

USD/CHF holds positive ground above 0.8800 as US CPI data looms

The USD/CHF pair trades in positive territory for the fourth consecutive day around 0.8835 during the early European session on Wednesday.
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