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25 Feb 2025

FX option expiries for Feb 25 NY cut

FX option expiries for Feb 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0390 1.2b
  • 1.0400 1.3b
  • 1.0450 932m
  • 1.0525 1b
  • 1.0550 1.4b
  • 1.0570 878m

USD/JPY: USD amounts                                 

  • 149.00 570m
  • 149.55 558m
  • 151.50 482m

USD/CAD: USD amounts       

  • 1.4550 446m

NZD/USD: NZD amounts

  • 0.5665 457m
Feb 25, 2025

GBP/USD Price Forecast: Holds gains above 1.2600 support near nine-day EMA

The GBP/USD pair gains ground after registering losses in the previous two successive sessions, trading around 1.2630 during the Asian session on Tuesday.
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Feb 25, 2025

EUR/CAD steadies around 1.4900, upside appears due to Trump tariff threats on Canada

EUR/CAD remains steady after registering gains in the previous four consecutive sessions, trading around 1.4920 during the Asian hours on Tuesday.
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