Option Expiries for today's NY cut at 14:00 GMT (amid US clock change)
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EUR/USD: 1.0750 (651mln), 1.0815-25 (1.3bln), 1.0830-35 (391mln), 1.0850-60 (897mln), 1.0875-80 (1bln), 1.0900-10 (909mln), 1.0925 (935mln) -
USD/CHF: 0.8760 (233mln), 0.8800 (610mln), 0.8835 (200mln) -
AUD/USD: 0.6300 (869mln), 0.6400 (758mln). NZD/USD: 0.5840 (328mln) -
USD/CAD: 1.4305 (280mln), 1.4380 (428mln), 1.4400 (570mln), 1.4420 (416mln) -
USD/JPY: 147.40-50 (1.2bln), 147.65 (350mln), 147.75 (309mln), 148.00 (1.8bln) -
AUD/JPY: 91.00 (500mln)
Analysis details (07:28)
- Reminder, US clocks moved forward by an hour to Daylight Saving Time, meaning there is now just a four-hour time difference between London and New York for the next three weeks.
10 Mar 2025 - 07:24- Forex- Source: DTCC
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