FX option expiries for Mar 5 NY cut
Source Fxstreet
FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0845 1.6b
- 1.0895 1b
- 1.0520 926m
- GBP/USD: GBP amounts
- 1.2590 m
- USD/JPY: USD amounts
- 149.00 877m
- 149.50 1b
- 150.20 853m
- USD/CAD: USD amounts
- 1.3400 421m
- 1.3535 480m
- 1.3550 932m
- NZD/USD: NZD amounts
- 0.5955 680m
- 0.6175 698m
- 0.6280 573m
USD/CNY: USD amounts
- 7.0000 600m
- 7.1000 624m
- 7.2000 603m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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EUR/USD steadies near 1.1650 ahead of US Nonfarm PayrollsEUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
EUR/USD holds ground after five days of losses, trading around 1.1650 during the Asian hours on Friday. Traders remain cautious ahead of the US Nonfarm Payrolls (NFP) report, which is expected to offer further insight into labor market conditions and the Federal Reserve’s (Fed) policy outlook.
