FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 11:00 Eastern Time, via DTCC, can be found below.

EURUSD: 1.1600 (EUR 1.2bln) 1.1625 (360m) 1.1650 (330m) 1.1700 (650m) 1.1800(2.2bln)

USDJPY: 112.00 (USD 900m) 112.70-75 (910m) 113.00 (610m) 114.00 (380m) 114.70 (650m)

AUDUSD: 0.7550 (AUD 410m) 0.7685 (260m) 0.7800 (400m)

Oct 31, 2017

GBP futures: cautious ahead of the BoE

Investors trimmed their open interest positions in GBP futures markets by almost 3.4K contracts on Monday vs. Friday’s 188,440 contracts, according to

CAD: Scope for further downside with markets 50:50 over Dec BoC hike - ING

It’s a big day for the loonie with Aug GDP data and a parliamentary testimony by BoC Governor Poloz in focus, according to Viraj Patel, Research Analy