FX option expiries for July 15 NY cut

FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1200 1.0bn
  • 1.1275 535m

- GBP/USD: GBP amounts

  • 1.2500 336m

- USD/JPY: USD amounts

  • 108.90 376m

- NZD/USD: NZD amounts

  • 0.6750 201m

GBP Futures: extra gains look limited

CME Group’s flash data for GBP futures markets noted investors trimmed their open interest positions by just 24 contracts on Friday, recording the sec
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JPY Futures: neutral bias expected to persist

According to advanced data for JPY futures markets from CME Group, open interest rose by around 2.1K contracts on Friday. On the other hand, volume re
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