FX option expiries for Mar 14 NY cut
Source Fxstreet
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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AUD/USD holds ground near 0.6700 due to cautious RBA toneAUD/USD moves little after two days of gains, hovering around 0.6700 during the Asian hours on Friday. The pair steadies as the Australian Dollar (AUD) receives support amid cautious sentiment surrounding the Reserve Bank of Australia’s (RBA) policy outlook.
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