FX option expiries for Nov 19 NY cut

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

- EUR/USD: EUR amounts

  • 1.1025 599m
  • 1.1050 860m

- GBP/USD: GBP amounts

  • 1.2875 347m
  • 1.2880 209m
  • 1.2895 422m
  • 1.2900 240m
  • 1.3135 392m

- USD/JPY: USD amounts

  • 107.95 878m
  • 108.35 810m
  • 108.50 661m
  • 108.90 550m
  • 109.00 446m

- AUD/USD: AUD amounts

  •  0.6900 506m

EUR Futures: up move losing momentum?

In light of preliminary figures for EUR futures markets from CME Group, open interest reversed the recent uptrend and shrunk by nearly 2.4K contracts
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GBP Futures: room for further gains

CME Group’s advanced readings for GBP futures markets saw investors adding around 3.6K contracts to their open interest positions at the beginning of
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