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FX option expiries for Mar 7 NY cut

FX option expiries for Mar 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0775 1.9b
  • 1.0810 2.5b

- GBP/USD: GBP amounts     

  • 1.2485 2.1b
  • 1.2650 538m

- USD/JPY: USD amounts                     

  • 149.50 1.1b             
  • 150.00 858m
  • 150.25 1.6b
  • 150.50 1.1b

- AUD/USD: AUD amounts

  • 0.6520 1.1b

- USD/CAD: USD amounts       

  • 1.3605 1b
  • 1.3635 1.1b

NZD/USD climbs to near 0.6150 after Fed Chair Powell remarks on rate cuts

NZD/USD continues to advance for a second consecutive session on Thursday, largely driven by weakness in the US dollar (USD) amid improved risk appetite.
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ECB Preview: Three scenarios and their implications for EUR/USD – TDS

Economists at TD Securities discuss the European Central Bank (ECB) Interest Rate Decision and their implications for the EUR/USD pair.
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