FX option expiries for Mar 24 NY cut

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 320m

- USD/JPY: USD amounts         

  • 108.00 1.4b
  • 108.45/50 586m

- AUD/USD: AUD amounts

  • 0.7710 432m

EUR/USD risks a move to the 1.1770 region – UOB

UOB Group’s FX Strategists noted EUR/USD now moved into a negative phase and could test 1.1770 and below in the next weeks. Key Quotes 24-hour view: “
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Gold Futures: Extra downside in the pipeline

Open interest in Gold futures markets rose by nearly 6K contracts on Tuesday according to flash data from CME Group. In the same line, volume reversed
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