FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 502m
  • 1.1900 808m

- USD/JPY: USD amounts         

  • 103.00 882m
  • 104.00 572m
  • 105.25 576m

- AUD/USD: AUD amounts

  • 0.7400 777m 

South Africa M3 Money Supply (YoY) came in at 9.83%, above expectations (9.5%) in October

South Africa M3 Money Supply (YoY) came in at 9.83%, above expectations (9.5%) in October
Leer más Previous

USD/CAD mildly offered below 1.3000 even as Canada extends travel restrictions

USD/CAD stays depressed near 1.2985, down 0.05% intraday, ahead of Monday’s European session. In doing so, the pair benefits from the broad US dollar
Leer más Next