FX option expiries for December 22 NY cut
Source Fxstreet
FX option expiries for December 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0915 449m
- 1.0945 472m
- 1.0950 1.2b
- 1.0960 688m
- 1.1020 699m
- GBP/USD: GBP amounts
- 1.2650 433m
- USD/JPY: USD amounts
- 141.50 780m
- 142.00 1.7b
- 143.00 1.4b
- 144.00 1.5b
- 144.50 1.1b
- 145.00 3.3b
- USD/CHF: USD amounts
- 0.8620 1.1b
- 0.8720 320m
- AUD/USD: AUD amounts
- 0.6600 562m
- 0.6605 476m
- 0.6625 953m
- 0.6650 1.7b
- 0.6725 670m
- 0.6775 1.4b
- 0.6805 649m
- 0.6850 708m
- USD/CAD: USD amounts
- 1.3300 700m
- 1.3425 328m
- 1.3500 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
China's factories are pricing in 5.7%. Its shoppers are pricing in 0.7%.China's October PPI rose 5.7% year on year, the fastest since June 2022, while CPI slowed to 0.7% and core CPI to 0.8%. Input prices rose faster than factory-gate prices, squeezing mid-stream margins by roughly five percentage points. The Hang Seng fell 0.13% on a day the S&P 500 rose 2.35%, the only major market to sit out the risk-on session.
China's October PPI rose 5.7% year on year, the fastest since June 2022, while CPI slowed to 0.7% and core CPI to 0.8%. Input prices rose faster than factory-gate prices, squeezing mid-stream margins by roughly five percentage points. The Hang Seng fell 0.13% on a day the S&P 500 rose 2.35%, the only major market to sit out the risk-on session.
Get the latest gold price analysis, forex gold insights, and XAU/USD analysis for November 11, 2026. Read on for the details.
As of the Asian session on Wednesday (November 11), gold prices (XAUUSD) rebounded slightly after a sharp decline in the previous session, last trading near $4,040, up about 0.3% on the d
Bitcoin lost its 200-day average — but the exit started three sessions before the CPIBitcoin fell 2.5% to about $73,400 on 11 November, an 11-week low, breaking its 200-day moving average near $73,100. The 24-hour liquidation tally reached $632 to $705 million, roughly 82% of it longs. But spot ETF outflows began three sessions earlier and USDT's market cap has shrunk $6.6 billion in 60 days — the leveraged length left before the inflation print did. A double top at 81,890 and 81,080 leaves a measured target of 69,366.
Bitcoin fell 2.5% to about $73,400 on 11 November, an 11-week low, breaking its 200-day moving average near $73,100. The 24-hour liquidation tally reached $632 to $705 million, roughly 82% of it longs. But spot ETF outflows began three sessions earlier and USDT's market cap has shrunk $6.6 billion in 60 days — the leveraged length left before the inflation print did. A double top at 81,890 and 81,080 leaves a measured target of 69,366.
On November 12, gold prices (XAUUSD) extended their recent losses, falling further below $4,000 in early Asian trading to hit an intraday low near $3,968, marking a third consecutive day
