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31 Mar 2020

FX option expiries for Mar 31 NY cut

FX option expiries for Mar 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 762m
  • 1.1000 1.4bn
  • 1.1015 522m
  • 1.1036 598m
  • 1.1075 525m

- USD/JPY: USD amounts         

  • 108.50 366m
  • 109.00 1.9bn
  • 109.70 582m
Mar 31, 2020

US Dollar Index firmer, regains 99.00 and above

The greenback, in terms of the US Dollar Index (DXY), has regained the 99.00 mark and above and keeps the bid tone unchanged for the second session in
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Mar 31, 2020

Forex Today: Dollar in demand as a turbulent quarter draws to an end, coronavirus, consumers eyed

Here is what you need to know on Tuesday, March 31: The US dollar has been extending its gradual recovery, gaining ground against majors while stock f
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