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15 Mar 2023

FX option expiries for Mar 15 NY cut

FX option expiries for Mar 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.7b
  • 1.0700 1.8b
  • 1.0750 3.5b
  • 1.0800 932m
  • 1.0830 1.8b

- GBP/USD: GBP amounts     

  • 1.1900 1b

- USD/JPY: USD amounts                     

  • 133.00 1.6b
  • 134.00 541m
  • 135.00 668m

- AUD/USD: AUD amounts  

  • 0.6675 502m
  • 0.6720 926m

- USD/CAD: USD amounts       

  • 1.3500 744m
  • 1.3575 1.5b
  • 1.3725 837m
  • 1.3945 1.1b
Mar 15, 2023

Gold Futures: A deeper retracement appears unlikely

Considering advanced figures from CME Group for gold futures markets, open interest shrank for the second session in a row on Tuesday, this time by mo
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Mar 15, 2023

Gold Price Forecast: XAU/USD reverses from a jungle of resistances below $1,925 – Confluence Detector

Gold price (XAU/USD) takes offers to renew intraday low around $1,900, sticking to short-term key support during the mid-week inaction. In doing so, t
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