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 

  • 1.1200 870m
  • 1.1250 2.0bn
  • 1.1360 1.3bn
  • 1.1370 577m
  • 1.1375 971m
  • 1.1400 591m

- GBP/USD: GBP amounts 

  • 1.3000 223m
  • 1.3100 235m 
  • 1.3310 255m

- USD/JPY: USD amounts 

  • 111.25 368m
  • 111.35 430m 
  • 111.50 400m 
  • 111.60 364m 
  • 111.75 474m 
  • 112.00 577m 
  • 112.05 1.0bn

- USD/CAD: USD amounts

  • 1.3300 1.1bn

AUD/USD clings to modest recovery gains, around mid-0.7000s

   •  Rebound in Aussie retail sales/trade surplus data helped regain some traction.    •  A subdued USD price action remained supportive of the modes
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Denmark Industrial Production (MoM): -9.5% (January) vs previous 12.6%

Denmark Industrial Production (MoM): -9.5% (January) vs previous 12.6%
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