FX option expiries for March 9 NY cut

FX option expiries for March 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0965 650m

- USD/CAD: USD amounts       

  • 1.2535 760m
  • 1.2665 390m

- AUD/USD: AUD amounts

  • 0.7250 452m
  • 0.7350 373m

- NZD/USD: NZD amounts

  • 0.7120 1.2b
  • 0.7150 1.1b

- EUR/GBP: EUR amounts

  • 0.8450 258m

GBP/USD: Weekly close below 1.3173/21 to clear the way for further falls towards 1.2855/29 – Credit Suisse

GBP/USD has collapsed sharply for a break of the key 1.3173/21 support cluster. A weekly close below the latter would warn of further significant weak
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US dollar to strengthen further in the near-term – HSBC

The ongoing geopolitical uncertainties and the downside risks to global growth drive USD higher and the risk of a near-term overshoot is high, in the
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