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FX option expiries for Nov 17 NY cut

FX option expiries for Nov 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1700 669m
  • 1.1830 982m
  • 1.1850 2.1bn
  • 1.1900 1.1bn

- GBP/USD: GBP amounts        

  • 1.3080 214m 

- USD/JPY: USD amounts         

  • 104.03 424m
  • 105.00 556m

- EUR/GBP: EUR amounts

  • 0.8900 923m
  • 0.9050 804m

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USD/CAD Price Analysis: Bullish flag on 1H keeps buyers hopeful below 1.3100

USD/CAD picks up bids near 1.3077 during the pre-European session open trading on Tuesday. In doing so, the pair nurses the intraday losses, currently
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