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13 Mar 2024

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

  • 1.0875 2.6b
  • 1.0900 989m
  • 1.0940 1.5b
  • 1.0960 1.1b
  • 1.0980 610m

- USD/JPY: USD amounts                     

  • 147.35 1.6b
  • 147.75 899m
  • 148.50 842m
  • 149.50 1.1b

- AUD/USD: AUD amounts

  • 0.6600 584m
  • 0.6640 1.3b
  • 0.6680 1b

- USD/CAD: USD amounts       

  • 1.3500 562m
  • 1.3525 578m
  • 1.3555 900m
  • 1.3600 1b

- NZD/USD: NZD amounts

  • 0.6085 1.3b
Mar 13, 2024

NZD/USD rebounds to 0.6160 as investors’ risk appetite improves

The NZD/USD pair extends recovery to 0.6160 in Wednesday’s early European session.
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Mar 13, 2024

BoJ’s Ueda: Will scrutinize the wage talk outcome and other data in making policy decision

Following the Japanese wage hike outcome, Bank of Japan (BoJ) Governor Kazuo Ueda is out on the wires, noting that “we will scrutinize the wage talk outcome, as well as other data and information from our hearings, in making policy decisions.” Additional quotes We will consider tweaking negative rate, YCC and other monetary easing tools if sustained achievement of our price target comes into sight.
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