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FX option expiries for Mar 6 NY cut

FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0760 1.2b
  • 1.0800 1.8b
  • 1.0850 2.8b
  • 1.0865 4.1b
  • 1.0950 1.8b

- USD/JPY: USD amounts                     

  • 149.50 524m           
  • 149.80 907m
  • 150.00 684m
  • 150.20 800m

- AUD/USD: AUD amounts

  • 0.6500 687m

BoC Preview: Three scenarios and their implications for USD/CAD – TDS

Economists at TD Securities discuss the Bank of Canada (BoC) Interest Rate Decision and its implications for the USD/CAD pair.
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China’s NDRC: 2024 growth target is in line with the economic potential

Zheng Shanjie, Head of China’s National Development and Reform Commission, said on Wednesday that the country’s “2024 growth target is in line with the economic potential.” Additional quotes Economy likely to see a good start in Q1.
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