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26 Mar 2025

FX option expiries for Mar 26 NY cut

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0600 828m
  • 1.0690 1.2b
  • 1.0760 1b
  • 1.0900 954m
  • 1.0925 1.3b
  • 1.1000 1.5b

GBP/USD: GBP amounts     

  • 1.3075 413m

USD/JPY: USD amounts                                 

  • 148.00 816m
  • 151.75 923m
  • 152.00 1.1b

USD/CHF: USD amounts     

  • 0.8870 421m

AUD/USD: AUD amounts

  • 0.6380 412m

USD/CAD: USD amounts       

  • 1.4240 684m
  • 1.4320 708m
  • 1.4500 910m
Mar 26, 2025

EUR/USD gains traction above 1.0750 as US consumer confidence tumbles to a four-year low

The EUR/USD pair gains ground to near 1.0780 during the Asian trading hours on Wednesday.
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Mar 26, 2025

Fed’s Goolsbee believes borrowing costs would be “a fair bit lower” in 12-18 months from now – FT

Chicago Federal Reserve (Fed) President Austan Goolsbee said in a Financial Times (FT) interview on Wednesday that he “believed borrowing costs would be “a fair bit lower” in 12-18 months from now.” Additional comments Market angst over inflation would be ‘red flag’.
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