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14 Mar 2025

FX option expiries for Mar 14 NY cut

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0750 888m
1.0800 700m
1.0815 771m
1.0850 1.1b
1.0900 655m
1.1000 761m

GBP/USD: GBP amounts

1.2755 500m

USD/JPY: USD amounts

146.00 1.2b
149.00 618m
149.55 653m

AUD/USD: AUD amounts

0.6125 1.3b
0.6400 1.1b

USD/CAD: USD amounts

1.4400 590m
1.4450 1b
1.4600 696m

NZD/USD: NZD amounts

0.5760 909m

Mar 14, 2025

Netherlands, The Consumer Spending Volume: 1.2% (January) vs previous 1.8%

EUR/JPY Price Forecast: Key resistance level emerges above 162.00

The EUR/JPY cross gains traction to around 161.10 during the early European trading hours on Friday.