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27 Mar 2025

FX option expiries for Mar 27 NY cut

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0660 800m
  • 1.0700 1.4b
  • 1.0715 889m
  • 1.0750 1.9b
  • 1.0800 2.8b
  • 1.0820 1.6b
  • 1.0855 1.4b
  • 1.0865 886m
  • 1.0900 1.1b
  • 1.1000 1.1b

GBP/USD: GBP amounts     

  • 1.2800 665m
  • 1.2900 1.1b

USD/JPY: USD amounts                                 

  • 150.00 1.1b
  • 153.00 526m

AUD/USD: AUD amounts

  • 0.6220 897m
  • 0.6450 801m

USD/CAD: USD amounts       

  • 1.4300 471m

EUR/GBP: EUR amounts        

  • 0.8465 1.7b
Mar 27, 2025

China’s Ding: Will implement more pro-active macro policies this year

China’s Vice Premier Ding Xuexiang said on Thursday that they “will implement more pro-active macro policies this year.”
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Mar 27, 2025

Gold price refreshes weekly top; seems poised to appreciate further amid trade jitters

Gold price (XAU/USD) attracts fresh buyers following the previous day's flat close and climbs to a fresh weekly high, around the $3,038-3,039 region during the Asian session on Thursday.
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