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FX option expiries for Nov 29 NY cut

FX option expiries for Nov 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0400 1b
  • 1.0470 1.2b
  • 1.0475 919m
  • 1.0485 1.6b
  • 1.0500 2.4b
  • 1.0525 972m
  • 1.0600 2.6b
  • 1.0650 1.8b

USD/JPY: USD amounts                     

  • 150.00 485m
  • 152.00 500m
  • 153.00 937m

USD/CAD: USD amounts       

  • 1.3900 514m

USD/CHF drifts lower to near 0.8800, Swiss Q3 GDP data looms

The USD/CHF pair loses ground to near 0.8815 during the early European session on Friday, weighed by the softer US Dollar (USD) broadly.
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South Africa Private Sector Credit fell from previous 4.63% to 4.26% in October

South Africa Private Sector Credit fell from previous 4.63% to 4.26% in October
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