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9 Mar 2023

FX option expiries for Mar 9 NY cut

FX option expiries for Mar 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.1b
  • 1.0530 1.1b
  • 1.0575 1.1b
  • 1.0585 504m
  • 1.0600 1.7b

- GBP/USD: GBP amounts     

  • 1.1950 690m

- USD/JPY: USD amounts                     

  • 136.50 1.0b
  • 137.00 1.5b
  • 138.00 810m

- AUD/USD: AUD amounts  

  • 0.6755 570m
  • 0.6785 1.3b

- USD/CAD: USD amounts       

  • 1.3500 1.1b
  • 1.3875 605m

- EUR/GBP: EUR amounts        

  • 0.8915 738m
  • 0.8950 684m
Mar 9, 2023

NZD/USD: Further retracement could revisit 0.6050 – UOB

According to UOB Group’s Economist Lee Sue Ann and Markets Strategist Quek Ser Leang, NZD/USD could be now headed to the 0.6050 region in the short te
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Mar 9, 2023

Natural Gas Futures: A deeper drop looks not favoured

Open interest in natural gas futures markets remained choppy and shrank by just 805 contracts on Wednesday, according to preliminary readings from CME
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