Created
: 2025.03.18
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FX option expiries for Mar 18 NY cut
Breaking news
FX option expiries for Mar 18 NY cut
New
2025.03.18 14:17
2025.03.18 14:17
2025.03.18 14:17
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0600 2b
- 1.0610 828m
- 1.0745 972m
- 1.0750 1.3b
- 1.0755 965m
- 1.0900 1.6b
- 1.0950 895m
GBP/USD: GBP amounts
- 1.2600 512m
USD/JPY: USD amounts
- 147.00 672m
- 147.50 828m
- 149.00 1.1b
USD/CHF: USD amounts
- 0.8800 1.1b
AUD/USD: AUD amounts
- 0.6320 922m
- 0.6330 947m
- 0.6450 525m
USD/CAD: USD amounts
- 1.4270 588m
- 1.4340 559m
- 1.4600 580m
EUR/GBP: EUR amounts
- 0.8425 458m
Last updated
: 2025.03.18
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EUR/CAD Price Forecast: Tests 1.5700 support near nine-day EMA
EUR/CAD edges higher after two days of gains, trading near 1.5640 during European hours on Tuesday.
New
2025.03.18 18:20AUD/USD: May be able to test 0.6410 - UOB Group
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2025.03.18 18:11Trump 2.0 and Europe: Escalating tariff risks - Standard Chartered
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2025.03.18 17:55GBP/USD: GBP must break and stay above 1.3000 to continue to rise - UOB Group
Chance for Pound Sterling (GBP) to break above 1.3000 vs US Dollar (USD); overbought conditions suggest it might not be able to maintain a foothold above this level.
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2025.03.18 17:39Disclaimer:
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