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21 Mar 2025

FX option expiries for Mar 21 NY cut

FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 794m
  • 1.0785 913m
  • 1.0800 1.5b
  • 1.0850 1.1b
  • 1.0900 1.8b

GBP/USD: GBP amounts     

  • 1.2800 497m

USD/JPY: USD amounts                                 

  • 147.00 1.9b
  • 148.00 1b
  • 149.00 2.8b
  • 149.85 880m
  • 150.00 1.6b
  • 151.00 1.3b

USD/CHF: USD amounts     

  • 0.8970 920m

AUD/USD: AUD amounts

  • 0.6300 1b
  • 0.6355 485m

USD/CAD: USD amounts       

  • 1.4280 1b
  • 1.4295 1.2b
  • 1.4300 2.5b

EUR/GBP: EUR amounts        

  • 0.8400 675m
  • 0.8525 1.1b
Mar 21, 2025

USD/CAD edges higher to near 1.4350 amid weakening investor sentiment

USD/CAD attempts to recover from recent losses, trading around 1.4330 during Asian hours on Friday.
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Mar 21, 2025

Silver Price Forecast: XAG/USD flirts with weekly low, just above $33.00 mark

Silver (XAG/USD) attracts some sellers for the third successive day on Friday and slides to the $33.00 neighborhood during the Asian session, back closer to a one-week low touched the previous day.
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