FX option expiries for Mar 26 NY cut

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1900 749m

- USD/JPY: USD amounts

108.75/80 580m

- AUD/USD: AUD amounts

0.7500 539m
0.7765 1.7bn

- EUR/GBP: EUR amounts

0.8600 416m

Mar 26, 2021

GBP/USD: Wobbles around mid-1.3700s as bulls await UK Retail Sales

Following its run-up to 1.3765 during the early Asian session, GBP/USD wavers around 1.3750, easing to 1.3760 by the press time, while heading into th

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Mar 26, 2021

Netherlands, The Gross Domestic Product n.s.a (YoY) above forecasts (-2.9%) in 4Q: Actual (-2.8%)

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