FX option expiries for Mar 19 NY cut

FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0790 1.4b
1.0865 1b
1.0875 938

USD/JPY: USD amounts

150.00 733m
151.50 500m

Mar 19, 2024

Canada CPI Preview: Forecasts from five major banks, inflation likely increased in February

Statistics Canada will release February Consumer Price Index (CPI) data on Tuesday, March 19 at 12:30 and as we get closer to the release time, here are the forecasts by the economists and researchers of five major banks regarding the upcoming Canadian inflation data.

USD/CHF advances to near 0.8890 amid market caution preceding Fed's decision

USD/CHF climbs towards 0.8890 during the Asian hours on Tuesday, driven by higher US Treasury yields.