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FX option expiries for Mar 17 NY cut

EUR/USD: EUR amounts

  • 1.0600 12.5b
  • 1.0760 580m
  • 1.0900 735m
  • 1.1000 587m

GBP/USD: GBP amounts     

  • 1.2745 509m
  • 1.3200 600m

USD/JPY: USD amounts                                 

  • 147.00 672m
  • 147.50 828m
  • 149.00 1.1b

AUD/USD: AUD amounts

  • 0.6345 473m

USD/CAD: USD amounts       

  • 1.4275 559m
  • 1.4300 407m

EUR/GBP: EUR amounts        

  • 0.8435 879m
  • 0.8500 782m

Gold price sits near record high, continues to draw support from the global flight to safety

Gold price (XAU/USD) struggles to attract any meaningful buyers on Monday, though it remains close to the all-time top – levels beyond the $3,000 psychological mark touched on Friday.
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USD/CHF attracts some sellers below 0.8850 amid safe-haven flows

The USD/CHF pair attracts some sellers to around 0.8845 during the early European session on Monday.
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