FX option expiries for Nov 12 NY cut

FX option expiries for Nov 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1000 1.5bn
1.1025 537m
1.1075 835m
1.1085 558m

- GBP/USD: GBP amounts

1.2925 580m

Nov 12, 2019

Chinese trade, growth outlook expected to remain fragile – UOB

UOB Group’s Suan Teck Kin, CFA, and Economist Ho Woei Chen, CFA, reviewed the recent Chinese trade data and assessed the prospects on economic growth.

EUR Futures: recovery looks shallow

Open interest in EUR futures markets went down by just 700 contracts at the beginning of the week, reversing five consecutive daily builds according t