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FX option expiries for Mar 2 NY cut

FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 570m
  • 1.0980 540m
  • 1.1000 3.4bn
  • 1.1050 1.7bn
  • 1.1130 572m

- USD/JPY: USD amounts         

  • 108.20 362m
  • 108.25 713m
  • 108.30 425m
  • 108.75 470m
  • 108.80 363m

EUR Futures: Further upside still favoured

Open interest and volume in EUR futures markets increased by around 38.9K and around 37.2K, respectively, on Friday, according to preliminary figures
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EUR/USD now looks to 1.1096 and above – UOB

FX Strategists at UOB Group now believe EUR/USD could extend the move up to the 1.1096 level and probably 1.1170 in the next weeks. Key Quotes 24-hour
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