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25 Feb 2019

FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1250 613m
  • 1.1300 852m 
  • 1.1440 777m

- USD/JPY: USD amounts 

  • 110.00 500m
  • 110.50 430m
Feb 25, 2019

GBP futures: extra gains look unlikely

CME Group’s preliminary figures for GBP futures markets noted investors added around 1.5K contracts to their open interest positions on Friday vs. Thu
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