FX option expiries for Mar 10 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0625 1.1b 1.0875 855m 1.0925 935m USD/JPY:…
Created on March 06, 2025 The European Central Bank will be holding a policy meeting today and is expected to cut its Main Refinancing Rate…
People’s Bank of China (PBOC) Governor Pan Gongsheng said on Thursday that the central bank “will cut interest rates and Reserve Requirement Ratio (RRR) at…
FX option expiries for Mar 6 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0550 1.7b 1.0600 1.1b 1.0650 910m 1.0660…
FX option expiries for Mar 5 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0385 1.3b 1.0480 1.3b 1.0500 1.7b 1.0600…
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…
EUR/USD trades with caution around 1.0400 as the US Dollar strengthened after US President Trump confirmed tariffs on his North American partners and China on Thursday. Tariffs…
USD/CAD surged almost 1% as US tariff threat raised Bank of Canada (BOC) rate cut bets, BBH’s FX analysts report. Canada’s business investment is expected…
FX option expiries for Feb 28 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 922m 1.0395 1.3b 1.0400 3.2b 1.0500…
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0430 787m 1.0450 1.3b 1.0470 832m 1.0475…