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FX option expiries for Mar 17 NY cut

Source Fxstreet

EUR/USD: EUR amounts

1.0600 12.5b
1.0760 580m
1.0900 735m
1.1000 587m

GBP/USD: GBP amounts

1.2745 509m
1.3200 600m

USD/JPY: USD amounts

147.00 672m
147.50 828m
149.00 1.1b

AUD/USD: AUD amounts

0.6345 473m

USD/CAD: USD amounts

1.4275 559m
1.4300 407m

EUR/GBP: EUR amounts

0.8435 879m
0.8500 782m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

Recommended Articles

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