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28 Nov 2022

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        

  • 1.0250 2.0b
  • 1.0300 737m
  • 1.0400 1.6b
  • 1.0425 1.0b
  • 1.0450 649m

- GBP/USD: GBP amounts        

  • 1.1700 873m
  • 1.2100 991m
  • 1.2300 439m

- USD/JPY: USD amounts                     

  • 135.80 600m
  • 138.30 590m
  • 138.50 842m

- USD/CHF: USD amounts        

  • 0.9950 406m

- AUD/USD: AUD amounts  

  • 0.6600 308m
  • 0.6700 768m

- NZD/USD: NZD amounts

  • 0.6140 313m
  • 0.6405 312m
Nov 28, 2022

Gold Price Forecast: XAU/USD needs to defend $1,747 to keep upside potential intact

Gold price starts the week in the red but holds in a familiar trading range. Defending 23.6% Fibo is critical for XAU/USD’s further upside, FXStreet’s
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Nov 28, 2022

EUR/USD could trade back up to the 1.0480/1.0500 area again – ING

The highlight of the eurozone data calendar this week will be November price figures. EUR/USD registered its highest weekly close since late June at 1
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