FX option expiries for Nov 13 NY cut

FX option expiries for Nov 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0610 444m
  • 1.0625 628m
  • 1.0700 579m
  • 1.0800 1.3b

- USD/JPY: USD amounts                      

  • 150.00 1.9b
  • 151.50 395m
  • 152.00 1.3b

- AUD/USD: AUD amounts

  • 0.6340 318m
  • 0.6410 349m
  • 0.6435 711m

Euro regains balance and focuses on 1.0700

The Euro (EUR) looks to extend Friday’s optimism against the US Dollar (USD), encouraging EUR/USD to attempt another move to the 1.0700 zone at the beginning of the week.
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USD/CHF holds a position above 0.9000 post intraday losses, US inflation eyed

USD/CHF extends losses for the second successive session, trading lower near 0.9010 during the early European hours on Monday.
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