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2 Dec 2024

FX option expiries for Dec 2 NY cut

FX option expiries for Dec 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0550 828m
  • 1.0600 847m
  • 1.0625 2.3b
  • 1.0700 1.5b

GBP/USD: GBP amounts     

  • 1.3000 790m

USD/JPY: USD amounts                     

  • 150.00 705m
  • 152.00 590m
  • 152.50 490m

AUD/USD: AUD amounts

  • 0.6500 404m
Dec 2, 2024

Netherlands, The Markit Manufacturing PMI declined to 46.6 in November from previous 47

Netherlands, The Markit Manufacturing PMI declined to 46.6 in November from previous 47
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Dec 2, 2024

ECB’s Kazaks: In my view, rate cuts must continue

European Central Bank (ECB) policymaker Martins Kazaks said on Monday, “in my view, rate cuts must continue.” He added that “we see that the inflation problem will soon end.” Market reaction The above comments fail to affect the Euro , as EUR/USD loses 0.48% on the day to trade near 1.0525, at the press time.
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