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8 Mar 2023

FX option expiries for Mar 8 NY cut

FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0500 797m
1.0560 2.5b
1.0600 902m
1.0645 1.5b
1.0670 2.3b

- USD/JPY: USD amounts

135.00 1.2b
137.00 1.6b

- USD/CAD: USD amounts

1.3350 623m

Mar 8, 2023

German Industrial Production jumps 3.5% MoM in January vs. 1.4% expected

Industrial Production in Germany conitnued its uptrend in January, the official data showed on Wednesday, suggesting that the manufacturing sector rec

Gold Futures: Outlook shifts to the downside

CME Group’s flash data for gold futures markets noted open interest extended the uptrend and rose by around 17.4K contracts on Tuesday, the largest si