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20 Mar 2025

FX option expiries for Mar 20 NY cut

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
Mar 20, 2025

GBP/JPY Price Forecast: Slides below 193.00 ahead of BoE; set up warrants caution for bears

The GBP/JPY cross attracts sellers for the second successive day on Thursday and extends this week's retracement slide from the vicinity of the 195.00 psychological mark, or over a two-month high.
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Mar 20, 2025

EUR/USD remains subdued around 1.0900 ahead of ECB’s Lagarde speech

EUR/USD loses ground for the second successive day, trading around 1.0900 during Asian hours on Thursday.
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