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FX option expiries for Mar 20 NY cut

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.1b
  • 1.0825 2.1b
  • 1.0875 1.1b
  • 1.0900 3.2b
  • 1.0940 524m
  • 1.1000 1.2b

- GBP/USD: GBP amounts     

  • 1.2670 541m
  • 1.2700 530m

- USD/JPY: USD amounts                     

  • 147.20 1.3b
  • 149.00 915m
  • 150.00 1.3b
  • 150.50 1.2b
  • 151.10 500m

- AUD/USD: AUD amounts

  • 0.6500 1.1b
  • 0.6700 1.2b

NZD/USD extends downside to 0.6040 ahead of Fed policy, NZ Q4 GDP

The NZD/USD pair continues to face a sell-off and drops to 0.6040 in the late Asian session on Wednesday.
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United Kingdom Producer Price Index - Input (MoM) n.s.a below forecasts (0.2%) in February: Actual (-0.4%)

United Kingdom Producer Price Index - Input (MoM) n.s.a below forecasts (0.2%) in February: Actual (-0.4%)
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