FX option expiries for Mar 19 NY cut

Breaking news

New

2025.03.19 13:55

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

EUR/USD: EUR amounts

1.0750 1.9b
1.0800 2b
1.0850 1.2b
1.0900 1.8b
1.0950 2.1b
1.1150 1.2b

GBP/USD: GBP amounts

1.2920 410m
1.3025 642m

USD/JPY: USD amounts

147.50 452m

USD/CHF: USD amounts

0.8910 450m

AUD/USD: AUD amounts

0.6230 1.6b
0.6340 1.4b
0.6350 666m

USD/CAD: USD amounts

1.4295 634m
1.4325 779m
1.4565 1.6b

EUR/GBP: EUR amounts

0.8375 425m

Created

: 2025.03.19

Last updated

: 2025.03.19

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USD/CHF rebounds above 0.8750, Fed rate decision in focus

USD/CAD moves away from two-week low set on Tuesday, retakes 1.4300 ahead of Fed

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EUR/JPY Price Forecast: Falls to near 162.50; next support appears at nine-day EMA

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EUR/GBP floats above 0.8400 as Germany approves spending package, BoE's decision looms

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USD/CAD moves away from two-week low set on Tuesday, retakes 1.4300 ahead of Fed

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2025.03.19 14:28

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.

New

2025.03.19 13:54

USD/CHF rebounds above 0.8750, Fed rate decision in focus

The USD/CHF pair gains ground to around 0.8770 during the Asian session on Wednesday, bolstered by the renewed Greenback demand.

New

2025.03.19 13:49

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FX option expiries for Mar 19 NY cut

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