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10 Mar 2023

FX option expiries for Mar 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0500 1.5b
  • 1.0525 1.4b
  • 1.0550 1.5b
  • 1.0600 1.2b
  • 1.0660 1.1b

- USD/JPY: USD amounts                     

  • 135.00 606m
  • 136.00 2.6b

- AUD/USD: AUD amounts  

  • 0.6750 746m
  • 0.6820 1.0b

- USD/CAD: USD amounts       

  • 1.3710 618m
Mar 10, 2023

Forex Today: US February jobs report to ramp up market volatility

Here is what you need to know on Friday, March 10: Markets stay cautious early Friday as participants refrain from taking large positions while waitin
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Mar 10, 2023

AUD/USD recovers early lost ground to fresh YTD low, climbs back to 0.6600 amid weaker USD

The AUD/USD pair attracts some buyers near the 0.6565 region on Friday and recovers early lost ground to a fresh four-month low. Spot prices climb bac
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