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FX option expiries for Dec 9 NY cut

FX option expiries for Dec 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0290-00 1.4b
  • 1.0330 203m
  • 1.0370 203m
  • 1.0400 406m
  • 1.0440-50 333m
  • 1.0550 427m

- GBP/USD: GBP amounts        

  • 1.2200 211m
  • 1.2400 291m

- USD/JPY: USD amounts                     

  • 135.00 511m
  • 135.25 305m
  • 135.50 210m
  • 136.00 623m
  • 137.00 200m
  • 138.00 395m

- AUD/USD: AUD amounts  

  • 0.6600 482m
  • 0.6700 343m
  • 0.6750 219m
  • 0.6800 428m

- USD/CAD: USD amounts       

  • 1.3500 1.08b
  • 1.3550-60 473m
  • 1.3600 395m
  • 1.3650 625m
  • 1.3700 478m
  • 1.3800 690m

- EUR/GBP: EUR amounts        

  • 0.8700 280m

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The USD/CAD pair manages to defend the 50-day SMA and attracts some buyers near the 1.3570-1.3565 area on the last day of the week. Spot prices move b
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GBP/USD set to test the 200DMA at 1.2126 – ING

GBP/USD establishes above 1.2250. However, economists at ING expect the pair to test the 200-Day Moving Average (DMA) at 1.2126. Keeping an eye on key
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