FX option expiries for Mar 12 NY cut

Source Fxstreet

FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0850 556m
  • 1.0900 1.2b
  • 1.1010 1.1b

- USD/JPY: USD amounts                     

  • 147.60 759m
  • 148.25 1.9b
  • 149.00 630m
  • 151.50 2.2b

- AUD/USD: AUD amounts

  • 0.6530 1.1b

- EUR/GBP: EUR amounts        

  • 0.8580 682m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Author  TradingKey
8 hours ago
As of the European session on August 11, gold prices (XAUUSD) briefly topped $4,400 intraday, reaching a high of $4,435.2, its highest level since June 5. However, gains subsequently narr
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Author  FXStreet
17 hours ago
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Author  TradingKey
Yesterday 08: 39
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Author  FXStreet
Yesterday 01: 39
The ongoing US-Iran conflict has entered a crucial diplomatic phase, with intense fighting and strategic pressure around the vital Strait of Hormuz continuing to drive the dynamic of the war.
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Author  TradingKey
Aug 07, Fri
As of the European session on August 7, gold prices ( XAUUSD) extended their recent strong performance, rising over 1% intraday to briefly cross the $4,300 mark. With a cumulative gain of
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