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    FX option expiries for Mar 26 NY cut

    Source Fxstreet
    Mar 26, 2024 08:04

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

    - EUR/USD: EUR amounts

    • 1.0785 2b
    • 1.0870 4.1b
    • 1.0925 2.9b

    - GBP/USD: GBP amounts     

    • 1.2685 983m

    - USD/JPY: USD amounts                     

    • 151.00 529m
    • 151.25 632m

    - AUD/USD: AUD amounts

    • 0.6500 726m
    • 0.6545 3.2b

    - NZD/USD: NZD amounts

    • 0.6170 695m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Mexican Peso reverses uptrend on the short-term horizonThe Mexican Peso (MXN) is trending lower in the majority of its most heavily traded pairs on Wednesday.
    Source  Fxstreet
    The Mexican Peso (MXN) is trending lower in the majority of its most heavily traded pairs on Wednesday.
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    Good upside potential for commodity currencies – INGEconomists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
    Source  Fxstreet
    Economists at ING remain positive on commodity currencies. MXN and BRL may well prove resilient despite ongoing rate-cutting cycles In the G10 space, we continue to see good upside potential for commodity currencies, in particular, the undervalued Norwegian Krone, Aussie Dollar and New Zealand Dollar.
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    FX option expiries for Feb 13 NY cutFX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
    Source  Fxstreet
    FX option expiries for Feb 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
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