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FX option expiries for Mar 11 NY cut

Dhwani Mehta FXStreet

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0625 1.3b
1.0635 801m
1.0750 972m
1.0885 1.5b

GBP/USD: GBP amounts

1.2750 428m

USD/JPY: USD amounts

145.25 1b
148.70 740m

USD/CHF: USD amounts

0..8985 425m

AUD/USD: AUD amounts

0.6275 932m
0.6300 843m
0.6385 2.7b

USD/CAD: USD amounts

1.4265 768m
1.4470 697m
1.4570 690m

NZD/USD: NZD amounts

0.5645 652m

EUR/GBP: EUR amounts

0.8335 413m
0.8425 474m

Author

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

AUD/USD renews two-month lows near 0.6950 after Australian CPI data

AUD/USD is renewing two-month lows near 0.6950 in the Asian session on Wednesday, as below-expectations August Australian underlying CPI data pours cold water on expectations for further RBA interest rate hikes. Chinese PMI data also fail to inspire the Australian Dollar, despite a pause in the US Dollar advance.

USD/JPY trades below 157.50 as Japan's weak data and bullish USD lend support

USD/JPY extends its consolidative price move during the Asian session on Wednesday, trading below mid-157.00s. Hawkish BoJ expectations, along with intervention risks, underpin the Japanese Yen, though dismal domestic data cap gains. Meanwhile, rising Fed rate hike bets and oil-driven inflation fears push US bond yields to fresh multi-year highs. Moreover, the US-Iran standoff supports a bullish US Dollar and acts as a tailwind for the currency pair.

Gold consolidates below $4,200 as bullish USD and Fed hike bets offset softer bond yields

Gold struggles to capitalize on the previous day's recovery from an eight-week low, consolidating below $4,200 during the Asian session on Wednesday. The overnight slide in oil prices eased the US Treasury bond rout, supporting the bullion. However, Fed rate-hike bets and inflationary concerns keep bond yields near multi-year highs. Moreover, geopolitical uncertainties underpin the safe-haven US Dollar, which, in turn, caps the commodity.

Ethereum sees profit-taking near $2,700 ahead of key US economic data

Ethereum (ETH) has shown signs of profit-taking near $2,700 over the past few days, with rising exchange deposits and a slowdown in exchange-traded fund (ETF) inflows ahead of US inflation and labor market data releases. The top altcoin's Exchange Reserves, which track the total amount of a crypto asset held across exchange wallets, have increased by roughly 125K ETH since Friday.

Silver is more volatile than Gold ahead of PCE and NFP. This chart shows the positioning gap

The market’s attention is focused on American data this week, but there’s something only those with a trained eye may be looking at: Gold and Silver positioning gap. Financial markets are moving on fears, mostly related to persistently high energy prices driven by the Middle East war. Sure, the US Dollar (USD) is strong, but at what cost?

FX option expiries for Mar 11 NY cut

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AUD/USD renews two-month lows near 0.6950 after Australian CPI data

USD/JPY trades below 157.50 as Japan's weak data and bullish USD lend support

Gold consolidates below $4,200 as bullish USD and Fed hike bets offset softer bond yields

Ethereum sees profit-taking near $2,700 ahead of key US economic data

Silver is more volatile than Gold ahead of PCE and NFP. This chart shows the positioning gap

Silver is more volatile than Gold ahead of PCE and NFP. This chart shows the positioning gap

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