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24 Mar 2025

FX option expiries for Mar 24 NY cut

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.3b
  • 1.0775 1.5b
  • 1.0800 1b
  • 1.0850 1.4b
  • 1.0925 1.3b

USD/JPY: USD amounts                                 

  • 149.10 948m
  • 150.00 916m

USD/CHF: USD amounts     

  • 0.8730 743m

AUD/USD: AUD amounts

  • 0.6365 572m

USD/CAD: USD amounts       

  • 1.4230 526m
Mar 24, 2025

Gold price remains depressed amid positive risk tone; $3,000 holds the key

Gold price (XAU/USD) struggles to capitalize on Friday's modest bounce from levels just below the $3,000 psychological mark and kicks off the new week on a weaker note.
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Mar 24, 2025

USD/CHF maintains position near 0.8850 ahead of US PMI data

USD/CHF extends its winning streak for the fourth consecutive session, trading near 0.8840 during Asian hours on Monday.
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