FX option expiries for Nov 20 NY cut

FX option expiries for Nov 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1500 613m

AUD/USD: AUD amounts

0.7390 650m

Nov 20, 2018

EUR futures: upside capped?

In light of advanced figures for EUR futures markets, open interest dropped by nearly 6.4K contracts on Monday from Friday’s final 532,883 contracts,

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Nov 20, 2018

Forget Brexit, trade the BoE's upcoming rate war - Bloomberg

As noted by Bloomberg, the head of Columbia's Threadneedle, Ed Al-Hussainy sees no way to successfully trade UK Prime Minister Theresa May's current s

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