FX option expiries for Nov 11 NY cut

FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0700 1.2b
1.0780 1.2b
1.0850 948m

USD/CHF: USD amounts

0.8525 1.5b

AUD/USD: AUD amounts

0.6650 608m

USD/CAD: USD amounts

1.3740 1.3b
1.4065 1.4b

NZD/USD: NZD amounts

0.5940 606m

Nov 11, 2024

SNB’s Martin: Made “absolutely no commitment” to its next course of action

Swiss National Bank (SNB) Vice Chairman Antoine Martin said on Monday that the “SNB had made "absolutely no commitment" to its next course of action.” Additional quotes It is not useful for central banks to lock themselves into forward-looking communication.

Forex Today: Cautious optimism prevails amid China woes, partial US market holiday

Here is what you need to know on Monday, November 11: Markets remain cautiously optimistic at the start of a new week, following a record-setting rally on Wall Street last week.