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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EUR/USD ticks lower despite uncertainty over US-China tradeEUR/USD edges lower to near 1.1400 during European trading hours on Tuesday. The major currency pair ticks lower as the US Dollar (USD) steadies, but remains broadly on edge amid escalating uncertainty about the trade outlook between the United States (US) and China.
Author  FXStreet
12 hours ago
EUR/USD edges lower to near 1.1400 during European trading hours on Tuesday. The major currency pair ticks lower as the US Dollar (USD) steadies, but remains broadly on edge amid escalating uncertainty about the trade outlook between the United States (US) and China.
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EUR/JPY holds gains near 162.50, downside seems possible due to ECB’s dovish signalsEUR/JPY gains ground after registering more than 0.50% losses in the previous session, trading around 162.40 during European hours on Tuesday.
Author  FXStreet
12 hours ago
EUR/JPY gains ground after registering more than 0.50% losses in the previous session, trading around 162.40 during European hours on Tuesday.
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AUD/JPY climbs to near 91.50 as decreasing safe-haven demand weighs on Japanese YenAUD/JPY gains ground after registering more than 0.50% losses in the previous session, trading around 91.50 during the European hours on Tuesday.
Author  FXStreet
13 hours ago
AUD/JPY gains ground after registering more than 0.50% losses in the previous session, trading around 91.50 during the European hours on Tuesday.
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