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6 Dec 2024

FX option expiries for Dec 6 NY cut

FX option expiries for Dec 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 957m
  • 1.0450 1.3b
  • 10500 2.9b
  • 1.0550 946m
  • 1.0600 1.2b
  • 1.0650 1b

GBP/USD: GBP amounts     

  • 1.2600 444m

USD/JPY: USD amounts                     

  • 150.00 515m
  • 151.00 681m
  • 152.00 839m

AUD/USD: AUD amounts

  • 0.6300 842m
  • 0.6700 945m

USD/CAD: USD amounts       

  • 1.4000 782m
  • 1.4200 1.1b
Dec 6, 2024

Netherlands, The Consumer Spending Volume declined to 0.4% in October from previous 2.6%

Netherlands, The Consumer Spending Volume declined to 0.4% in October from previous 2.6%
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Dec 6, 2024

GBP/USD eases from multi-week high, trades with negative bias below mid-1.2700s

The GBP/USD pair oscillates in a range below mid-1.2700s during the Asian session on Friday and consolidates its recent gains registered over the past three days, to over a three-week high touched the previous day.
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