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FX option expiries for Feb 8 NY cut

FX option expiries for Feb 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1280 902m
  • 1.1380 904m

- GBP/USD: GBP amounts

  • 1.2900 352m
  • 1.3000 203m

- USD/JPY: USD amounts

  • 109.00 1.7bn
  • 109.25 460m 
  • 110.00 643m

- AUD/USD: AUD amounts 

  • 0.7100 659m

- USD/CAD: USD amounts 

  • 1.3200 706m

- NZD/USD: NZD amounts 

  • 0.6765 414m

- EUR/GBP: EUR amounts

  • 0.8700 360m

GBP futures: downside seems limited

In light of CME Group’s preliminary data for GBP futures markets, investors trimmed their open interest positions by just 688 contracts on Thursday fr
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JPY futures: scope for further gains

Flash data for JPY futures markets from CME Group noted open interest dropped by nearly 2.7K contracts on Thursday from Wednesday’s final 193,014 cont
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