FX option expiries for Nov 19 NY cut

FX option expiries for Nov 19 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0545 877m
1.0590 810m
1.0600 1b
1.0650 2.4b

USD/CHF: USD amounts

0.8800 422m

AUD/USD: AUD amounts

0.6600 2b

Nov 19, 2024

GBP/USD trades with mild positive bias on softer USD, remains below 1.2700 mark

The GBP/USD pair attracts buyers for the second straight day on Tuesday amid a modest US Dollar (USD) downtick and climbs back closer to the 1.2700 mark during the Asian session.

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Nov 19, 2024

EUR/JPY recovers few pips from daily low, keeps the red around mid-163.00s

The EUR/JPY cross meets with a fresh supply during the Asian session on Tuesday and reverses a part of the previous day's recovery move from the 50-day Simple Moving Average (SMA), around the 162.25 region, or a nearly one-month low.

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FX option expiries for Nov 19 NY cut

GBP/USD trades with mild positive bias on softer USD, remains below 1.2700 mark

EUR/JPY recovers few pips from daily low, keeps the red around mid-163.00s