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: 2025.03.20
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FX option expiries for Mar 20 NY cut
Breaking news
FX option expiries for Mar 20 NY cut
New
2025.03.20 14:07
2025.03.20 14:07
2025.03.20 14:07
FX option expiries for Mar 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0800 1.6b
- 1.0860 834m
- 1.0875 1.6b
- 1.0900 2.7b
- 1.0910 1.5b
GBP/USD: GBP amounts
- 1.3000 452m
USD/JPY: USD amounts
- 150.00 813m
- 150.70 905m
USD/CHF: USD amounts
- 0.8800 419m
AUD/USD: AUD amounts
- 0.6400 1b
- 0.6405 639m
USD/CAD: USD amounts
- 1.4125 485m
- 1.4500 731m
NZD/USD: NZD amounts
- 0.5670 1.5b
EUR/GBP: EUR amounts
- 0.8400 655m
Last updated
: 2025.03.20
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Most viewed
EUR/USD Price Analysis: Sellers push further as correction deepens
EUR/USD moved lower on Thursday after the European session, falling toward the 1.0830 region as bearish pressure intensified.
New
2025.03.21 00:39EUR/GBP inches lower on the BoE announcement - Danske Bank
EUR/GBP moved lower on the announcement with the hawkish vote split taking centre stage.
New
2025.03.21 00:26GBP/USD drops as BoE holds rates, hints uncertainty on future cuts
The British Pound (GBP) depreciated against the US Dollar (USD) after the Bank of England (BoE) decided to keep rates unchanged and warned about interest rate cuts due to "a lot of economic uncertainty at the moment," said BoE Governor Andrew Bailey.
New
2025.03.21 00:24BoE Review: Slow and steady - Danske Bank
As expected, the Bank of England (BoE) decided to keep the Bank Rate unchanged at 4.50% today.
New
2025.03.21 00:24USD/JPY rises to near 149.00 as US Dollar advances
The USD/JPY pair moves higher to near 149.00 in North American trading hours on Thursday.
New
2025.03.20 23:38AUD/USD plunges to near 0.6280 on weak Aussie Employment data
The AUD/USD pair plummets to near 0.6280 during North American trading hours on Thursday.
New
2025.03.20 22:49EUR drifts lower after another failure around 1.0950 - Scotiabank
Spot has drifted a little lower through the overnight session after failing to progress through the mid-1.09s, Scotiabank's Chief FX Strategist Shaun Osborne notes.
New
2025.03.20 22:38CAD slips back from probe through upper 1.42s - Scotiabank
The Canadian Dollar (CAD) rebound petered out below 1.43 yesterday, Scotiabank's Chief FX Strategist Shaun Osborne notes.
New
2025.03.20 22:34USD lifted by short-covering into FOMC - Scotiabank
Markets are settling into ranges as investors curb risk-taking ahead of the FOMC.
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2025.03.20 22:30USD is buying oil at a slow pace - Danske Bank
The US bought crude for its strategic reserves last week for the second straight week, Danske Bank's FX analyst Jens Nærvig Pedersen reports.
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2025.03.20 22:15Disclaimer:
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