FX option expiries for Mar 26 NY cut

Source Fxstreet

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0600 828m
  • 1.0690 1.2b
  • 1.0760 1b
  • 1.0900 954m
  • 1.0925 1.3b
  • 1.1000 1.5b

GBP/USD: GBP amounts     

  • 1.3075 413m

USD/JPY: USD amounts                                 

  • 148.00 816m
  • 151.75 923m
  • 152.00 1.1b

USD/CHF: USD amounts     

  • 0.8870 421m

AUD/USD: AUD amounts

  • 0.6380 412m

USD/CAD: USD amounts       

  • 1.4240 684m
  • 1.4320 708m
  • 1.4500 910m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
placeholder
AUD/USD advances to near 0.6570 on upbeat Australian Dollar, US CPI eyedThe AUD/USD pair jumps to near 0.6570 during the European trading session on Tuesday.
Author  FXStreet
10 hours ago
The AUD/USD pair jumps to near 0.6570 during the European trading session on Tuesday.
placeholder
WTI dips below $66.00 as Trump gives a deadline on sanctions to RussiaCrude prices drop about $3 as Trump gives a deadline to Russia to end the war in Ukraine.
Author  FXStreet
10 hours ago
Crude prices drop about $3 as Trump gives a deadline to Russia to end the war in Ukraine.
placeholder
Japan’s bond market is falling apart in real time after bond values crashJapan’s bond market is falling apart in real time. The 30-year Japanese bond yield jumped to 3.20%, a fresh record.
Author  Cryptopolitan
10 hours ago
Japan’s bond market is falling apart in real time. The 30-year Japanese bond yield jumped to 3.20%, a fresh record.
placeholder
S&P 500 hits a new all time of 6,300 for the first time everThe S&P 500 broke through 6,300 for the first time in history on Tuesday, as rising demand for crypto stocks and tech names sent U.S. markets higher across the board.
Author  Cryptopolitan
11 hours ago
The S&P 500 broke through 6,300 for the first time in history on Tuesday, as rising demand for crypto stocks and tech names sent U.S. markets higher across the board.
placeholder
AUD/JPY remains on the defensive near 96.65 area, downside seems cushionedThe AUD/JPY cross ticks lower during the Asian session on Tuesday.
Author  FXStreet
12 hours ago
The AUD/JPY cross ticks lower during the Asian session on Tuesday.
goTop
quote