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FX option expiries for Mar 22 NY cut

FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1840/50 1.0b
  • 1.1875 381m
  • 1.1990-00 864m

- USD/JPY: USD amounts         

  • 108.75 1.1b
  • 109.05 605m

- USD/CHF: USD amounts        

  • 0.9250 535m

- USD/CAD: USD amounts       

  • 1.2600 989m

- NZD/USD: NZD amounts

  • 0.7080 1.2b
  • 0.7400 1.0b

- EUR/GBP: EUR amounts

  • 0.8525 650m

AUD/USD Price Analysis: Bearish potential intact, break below 0.7700 mark awaited

The AUD/USD pair filled the weekly bearish gap opening, albeit struggled to capitalize on the move and was last seen hovering near the 0.7725-20 regio
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USD/JPY moved into a consolidative theme – UOB

According to FX Strategists at UOB Group, USD/JPY now faces some consolidation between 108.20 and 109.50 in the next weeks. Key Quotes 24-hour view: “
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