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12 Dec 2018

FX option expiries for Dec 12 NY cut

FX option expiries for Dec 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.5bn 
  • 1.1275 705m
  • 1.1280 645m
  • 1.1300 2.4bn 
  • 1.1400 829m

GBP/USD: GBP amounts

  • 1.2400 332m
  • 1.2490 528m
  • 1.2500 410m
  • 1.2525 208m
  • 1.2600 492m

USD/JPY: USD amounts

  • 112.75 352m
  • 112.80 488m
  • 113.00 405m
  • 113.40 360m
  • 113.90 420m

AUD/USD: AUD amounts

  • 0.7300 872m
Dec 12, 2018

Italy's Salvini reportedly may seek elections in March next year

Following the reports by Il Messaggero, La Repubblica cites that Italy’s Deputy Prime Minister (PM) Salvini reportedly may seek elections in March nex
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Dec 12, 2018

GBP/USD Technical Analysis: Breakdown into 1.2500 signalling further declines

GBP/USD, 5-Minute The Cable has crossed a critical inflection point after pricing in a near-term lower high below the 1.2650 zone after the pair'
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