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12 Feb 2019

FX option expiries for Feb 12 NY cut

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

- EUR/USD: EUR amounts

1.1365 2.0bn

- GBP/USD: GBP amounts

1.2920 201m

- NZD/USD: NZD amounts

0.6660 480m
0.6825 252m

Feb 12, 2019

GBP futures: bearish with caution

Open interest in GBP futures markets shrunk by more than 1.5K contracts on Monday vs. Friday’s final 193,921 contracts, recording the third consecutiv

EUR/USD: Weighing on key support – Commerzbank

According to Karen Jones, analyst at Commerzbank, EUR/USD pair continues to weigh on key support in the 1.1315-1.1265 band, which is the 2016-2019 upt