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FX option expiries for Mar 25 NY cut

FX option expiries for Mar 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0600 931m
  • 1.0850 1.4b
  • 1.0900 1.5b

GBP/USD: GBP amounts     

  • 1.2835 578m

USD/CHF: USD amounts     

  • 0.8815 710m

AUD/USD: AUD amounts

  • 0.6265 470m
  • 0.6350 480m
  • 0.6360 567m

USD/CAD: USD amounts       

  • 1.4550 661m

GBP/USD holds steady above 1.2900 due to a technical pullback in US Dollar

GBP/USD remains stable around 1.2920 during Tuesday’s Asian session after gains in the previous session.
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USD/CHF weakens below 0.8850 amid geopolitical tensions

The USD/CHF pair weakens to around 0.8830 during the Asian trading hours on Tuesday, pressured by a decline in the US Dollar (USD).
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