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29 Mar 2023

FX option expiries for Mar 29 NY cut

FX option expiries for Mar 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0685 1.0b
  • 1.0700 2.5b
  • 1.0850 549m
  • 1.1000 1.3b

- USD/JPY: USD amounts                     

  • 128.00 585m
  • 130.75 630m
  • 131.60 1.0b

- AUD/USD: AUD amounts  

  • 0.6650 681m
  • 0.6800 566m
Mar 29, 2023

USD/JPY eyes 132.00 as BoJ continues to favor a dovish policy, US PCE Inflation in focus

The USD/JPY pair is hovering near its weekly high at 131.75 in the early European session. The asset is expected to extend its upside journey towards
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Mar 29, 2023

EUR/USD Price Analysis: Snaps two-day winning streak as bears approach 1.0800 key support

EUR/USD drops to 1.0830 as it welcomes intraday sellers during the initial hour of Wednesday’s European session. In doing so, the Euro pair prints the
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