FX option expiries for Mar 27 NY cut

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0760 713m
  • 1.0800 1.9b
  • 1.0840 1.5b
  • 1.0850 700m
  • 1.0880 4.7b

- GBP/USD: GBP amounts     

  • 1.26001.1b

- USD/JPY: USD amounts                     

  • 150.00 529m
  • 151.50 1.2b
  • 152.00 665m

- AUD/USD: AUD amounts

  • 0.6500 2.3b

- USD/CAD: USD amounts       

  • 1.3650 1.3b

- NZD/USD: NZD amounts

  • 0.6000 959m
  • 0.6085 500m

EUR/USD Price Analysis: The potential support level is located near 1.0800

The EUR/USD pair trades in negative territory for two straight days near 1.0830 on Wednesday during the early European trading hours.
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