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

1.0500 1.1b
1.0650 849m

USD/JPY: USD amounts

152.20 580m

EUR/GBP: EUR amounts

0.8300 430m

Nov 28, 2024

EUR/JPY Price Forecast: Retakes 160.00 mark on weaker JPY; not out of the woods yet

The EUR/JPY cross gains some positive traction during the Asian session on Thursday and moves away from its lowest level since early October, around the 159.10 region touched the previous day.

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Nov 28, 2024

USD/CHF Price Forecast: Appreciates toward nine-day EMA near 0.8850

The USD/CHF pair retraces recent losses from the previous session, trading around 0.8830 during the Asian hours on Thursday.

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