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.

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.