FX option expiries for Mar 18 NY cut

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- USD/JPY: USD amounts

106.65 790m
06.70 620m
107.00 613m
107.80 615m
107.85 685m
108.00 2.7bn
108.05 668m

Mar 18, 2020

EUR/USD: Door open to a test of 1.09 – UOB

FX Strategists at UOB Group noted EUR/USD could slip back and re-test the 1.09 area in the near-term. Key Quotes 24-hour view: “We did not expect the

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Mar 18, 2020

EUR Futures: Downside looks limited

Open interest in EUR futures markets shrunk for the second session in a row on Tuesday, this time by nearly 1.4K contracts according to preliminary re

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