FX option expiries for Dec 19 NY cut

FX option expiries for Dec 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 546m

- USD/JPY: USD amounts

135.00 372m

Dec 19, 2022

USD/CAD picks up bids to 1.3680 as oil retreats amid sluggish session, Canada/US inflation eyed

USD/CAD consolidates intraday losses as it grinds higher around 1.3680, following a downbeat start to the week. That said, softer US Dollar and optimi

AUD/USD: Australian Dollar floats above 200-SMA on mixed China news, sluggish sentiment

AUD/USD seesaws around the 0.6700 round figure as a short-term moving average defends the Australia Dollar buyers during early Monday morning in Europ