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FX option expiries for Mar 13 NY cut

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0775 892m
  • 1.0800 1.9b
  • 1.0850 1.2b
  • 1.0860 1.1b
  • 1.0955 1.2b
  • 1.1000 966m

USD/JPY: USD amounts                                 

  • 146.00 735m
  • 148.00 1.4b

USD/CHF: USD amounts     

  • 0..8820 530m
  • 0.8935 600m

USD/CAD: USD amounts       

  • 1.4250 1b
  • 1.4400 784m

EUR/GBP: EUR amounts        

  • 0.8450 402m

USD/CHF remains on the defensive near 0.8800 ahead of US PPI data

The USD/CHF pair softens to near 0.8810 during the early European session on Thursday.
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ECB’s Nagel: US trade tariffs on the EU could push Germany into recession this year

European Central Bank (ECB) policymaker and Bundesbank President Joachim Nagel warned in a BBC News interview on Thursday, “US trade tariffs on the European Union (EU) could push Germany into recession this year.” Meanwhile, a Chinese official urged the US to cancel tariffs on steel and aluminium.
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