FX option expiries for Nov 19 NY cut

FX option expiries for Nov 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

1.2790 398m
1.2805 250m
1.2860 202m
1.2900 716m

- USD/JPY: USD amounts

112.50 971m
113.00 710m
114.00 1.2bn
114.10 895m

Nov 19, 2018

Brexit amongst market movers today – Danske Bank

Analysts at Danske Bank suggest that we are starting the week on a quiet day in terms of data releases, but markets will keep a close eye on the Brexi

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Nov 19, 2018

Germany: Activity slowing faster than anticipated – BNP Paribas

Analysts at BNP Paribas explain that Germany’s latest GDP release for Q3 at -0.2% q/q was much weaker than generally predicted with the year-on-year g

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