FX option expiries for Feb 11 NY cut

FX option expiries for Feb 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1400 675m

- USD/CAD: USD amounts

1.3200 532m

- EUR/GBP: EUR amounts

0.8725 371m
0.8800 488m

Feb 11, 2019

EUR futures: rangebound likely near term

According to CME Group’s preliminary data for EUR futures markets, investors added more than 3.1K contracts on Friday from Thursday’s final 533,033 co

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Feb 11, 2019

GBP futures: potential rebound on the cards

Open interest in GBP futures markets shrunk by nearly 1.7k contracts on Friday vs. Thursday’s final 196,320 contracts. In the same direction, volume d

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