FX option expiries for Nov 28 NY cut

FX option expiries for Nov 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1025 697m

- GBP/USD: GBP amounts

  •  1.2890 387m
  •  1.2900 294m
  •  1.2950 301m
  •  1.3000 281m

- USD/JPY: USD amounts

  •   108.65 373m 

- EUR/GBP: EUR amounts

  • 0.8525 445m

EUR Futures: remains bearish near-term

Open interest in EUR futures markets rose by around 5.1K contracts on Wednesday following two consecutive drops, according to preliminary figures from
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GBP Futures: scope for extra upside

In light of advanced data for GBP futures markets from CME Group, investors added nearly 1.8K contracts to their open interest positions on Wednesday,
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