FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.6b
  • 1.0840 1b
  • 1.0900 1.2b
  • 1.0930 1.2b
  • 1.1000 738m

- USD/JPY: USD amounts                     

  • 148.50 1.3b
  • 150.00 1.3b             

 

USD/CHF posts modest gains below 0.8800, US PCI data eyed

The USD/CHF pair posts modest gains below the 0.8800 psychological barrier during the early European session on Monday.
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Forex Today: US Dollar struggles to rebound to start the week

Here is what you need to know on Monday, March 11: The US Dollar (USD) stays quiet early Monday after having suffered large losses against its major rivals in the previous week.
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