FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1220 1.0bn
1.1300 1.0bn

- USD/JPY: USD amounts

105.50 419m

Mar 11, 2020

EUR Futures: Downside appears shallow

Open interest in EUR futures markets shrunk by nearly 29.8K contracts on Tuesday, reversing at the same time three consecutive daily builds, according

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Mar 11, 2020

GBP Futures: Further decline in the pipeline?

CME Group’s flash data for GBP futures markets noted investors added nearly 29K contracts to their open interest positions on Tuesday, recording the s

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