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FX option expiries for Mar 4 NY cut

FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0300 1.1b
  • 1.0375 1b
  • 1.0400 1.2b
  • 1.0480 1b
  • 1.0525 1b
  • 1.0550 845m

USD/JPY: USD amounts                                 

  • 148.30 686m

USD/CHF: USD amounts     

  • 0.8990 609m

AUD/USD: AUD amounts

  • 0.6335 1.2b

USD/CAD: USD amounts       

  • 1.4400 1.2b
  • 1.4410 773m
  • 1.4580 1.2b

WTI attracts some sellers below $68.00 as OPEC+ plans to increase production

West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $67.70 during the early European session on Tuesday.
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China announces extra tariffs of up to 15% on imports of major US farm exports

China’s Commerce Ministry announced on Tuesday that it will slap additional tariffs of upto 15% on imports of key farm products, including chicken, pork, soy and beef from the United States (US).
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