FX option expiries for Dec 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
Blogs
Australian Dollar hovers above a major level ahead of RBA Governor Bullock's speech
The Australian Dollar (AUD) extends its losses for the second successive session on Monday.
USD/MXN moves upward toward 17.37, focus on US CPI data
USD/MXN attempts to retrace its recent losses, hovering around 17.37 during the Asian session on Monday.
EUR/HUF to drift modestly down over coming months – Commerzbank
Leaving aside the Turkish Lira, the Forint was the notable underperformer among currencies in the central and eastern European region for the past three years.
Forex Today: Quiet start to big central bank week
Here is what you need to know on Monday, December 11: Financial markets stay relatively quiet early Monday as investors gear up for highly-anticipated macroeconomic data releases and central bank meetings later in the week.
USD/INR loses traction ahead of US CPI, FOMC meeting
Indian Rupee (INR) trades flat with mild losses on Monday as traders prefer to wait on the sidelines ahead of the key US event.
Turkey Current Account Balance below forecasts ($0.75B) in October: Actual ($0.186B)
Turkey Current Account Balance below forecasts ($0.75B) in October: Actual ($0.186B)
Pound Sterling Price News and Forecast: GBP/USD remains on the defensive around 1.2539
The GBP/USD pair remains under pressure below the mid-1.2500s during the early European session on Monday.
GBP/USD Price Analysis: The key contention level is seen at 1.2500
The GBP/USD pair remains under pressure below the mid-1.2500s during the early European session on Monday.
USD/CNH advances above 7.1950 amid the overbought condition, US CPI, FOMC meeting eyed
The USD/CNH pair holds positive ground around 7.1960 during the Asian session on Monday.