FX option expiries for Mar 23 NY cut

FX option expiries for Mar 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650-52 848m
  • 1.0800 874m
  • 1.0890-05 553m
  • 1.0920-25 541m

- USD/JPY: USD amounts                     

  • 130.00 574m
  • 130.37-55 1.3b
  • 131.00 631m
  • 131.50 1.5b
  • 132.00 827m

- AUD/USD: AUD amounts  

  • 0.6640-50 643m

- EUR/GBP: EUR amounts        

  • 0.8900 1.1b

- USD/CNY: USD amounts

  • 6.7500 1.3b
  • 6.9500 576m

GBP/USD Price Analysis: Refreshes day high around 1.2330 as USD Index dives further, BoE policy buzz

The GBP/USD pair has printed a fresh day high at 1.2330 in the early European session. The upside bias for Cable is backed by further weakness in the
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USD/TRY pares post-Fed losses to around 19.00 with eyes on CBRT

USD/TRY prints mild gains around 19.05 as it consolidates the Federal Reserve (Fed) induced losses ahead of the monetary policy announcement of the Ce
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