Created
: 2025.03.11
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FX option expiries for Mar 11 NY cut
Breaking news
FX option expiries for Mar 11 NY cut
New
2025.03.11 15:09
2025.03.11 15:09
2025.03.11 15:09
FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0625 1.3b
- 1.0635 801m
- 1.0750 972m
- 1.0885 1.5b
GBP/USD: GBP amounts
- 1.2750 428m
USD/JPY: USD amounts
- 145.25 1b
- 148.70 740m
USD/CHF: USD amounts
- 0..8985 425m
AUD/USD: AUD amounts
- 0.6275 932m
- 0.6300 843m
- 0.6385 2.7b
USD/CAD: USD amounts
- 1.4265 768m
- 1.4470 697m
- 1.4570 690m
NZD/USD: NZD amounts
- 0.5645 652m
EUR/GBP: EUR amounts
- 0.8335 413m
- 0.8425 474m
Last updated
: 2025.03.11
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PBOC sets USD/CNY reference rate at 7.1696 vs. 7.1741 previous
On Wednesday, the People's Bank of China (PBOC) set the USD/CNY central rate for the trading session ahead at 7.1696 as compared to the previous day's fix of 7.1741 and 7.2324 Reuters estimates.
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2025.03.12 10:15Australian Dollar weakens due to increased risk aversion
The Australian Dollar (AUD) weakens against the US Dollar (USD) on Wednesday, weighed down by broad risk aversion.
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2025.03.12 10:13Japan firms set to offer strong wage hikes for third straight year
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West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $66.25 during the early Asian session on Wednesday.
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2025.03.12 09:54BoJ's Ueda: Higher long-term rates reflecting market views on economy
Bank of Japan Governor Kazuo Ueda said early Wednesday that it is natural for long-term rates to shift in line with the market view on the outlook for short-term policy rates.
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Ukrainian President Volodymyr Zelensky said late Tuesday that Ukraine agreed to a 30-day ceasefire proposed by the United States if Russia accepts the plan, following critical peace talks between US and Ukrainian officials in Saudi Arabia, per CNN.
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2025.03.12 08:59Canada warns of oil export restrictions amid escalating trade tensions with US
Canada's Energy Minister Jonathan Wilkinson said late Tuesday that the country may impose non-tariff measures, including restrictions on oil exports to the United States if trade tensions with Washington escalate further.
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2025.03.12 08:48EUR/USD rises amid trade war concerns
EUR/USD bidders found the gas pedal on Tuesday, bolstering Fiber further and sending the pair back into the 1.0950 level, albeit briefly.
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2025.03.12 08:32Houthi terrorists vow to resume attacks on Israeli ships
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2025.03.12 08:31GBP/USD shrugs off tariff fears as Pound continues to recover ground
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2025.03.12 08:04Disclaimer:
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