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17 Dec 2024

FX option expiries for Dec 17 NY cut

FX option expiries for Dec 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 975m
  • 1.0475 858m
  • 1.0525 1.9b
  • 1.0650 2.2b

GBP/USD: GBP amounts     

  • 1.2640 700m
  • 1.2850 934m

USD/JPY: USD amounts                     

  • 154.45 732m

USD/CAD: USD amounts       

  • 1.4080 738m
  • 1.4150 1.5b
  • 1.4350 1.2b
Dec 17, 2024

Gold price consolidates around $2,650 as traders keenly await Fed policy decision

Gold price (XAU/USD) edges higher during the Asian session on Tuesday, though it lacks follow-through and remains close to a one-week low touched the previous day.
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Dec 17, 2024

USD/CAD stands firm near multi-year low, above mid-1.4200s amid political crisis in Canada

The USD/CAD pair trades with a positive bias for the fourth straight day on Tuesday and remains close to its highest level since April 2020 touched the previous day.
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