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4 Mar 2020

FX option expiries for Mar 4 NY cut

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1035 710m
  • 1.1060 1.7bn
  • 1.1100 941m
  • 1.1150 1.5bn
  • 1.1200 1.2bn

- USD/JPY: USD amounts         

  • 107.50 843m
  • 108.15 408m

- USD/CAD: USD amounts

  • 1.3300 935m
  • 1.3350 630m

- NZD/USD: NZD amounts

  • 0.6275 510m 
Mar 4, 2020

EUR Futures: Room for extra upside

In light of preliminary figures for EUR futures markets from CME Group, open interest rose sharply for the second session in a row, this time by nearl
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Mar 4, 2020

Forex Today: Biden boosts mood after Fed's coronavirus cut fails, critical US data eyed

Here is what you need to know on Wednesday, March 4: US politics: Centrist Joe Biden is emerging as the new front-runner in the Democratic Party's "Su
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