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    FX option expiries for Mar 14 NY cut

    Source Fxstreet
    Mar 14, 2024 06:53

    FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0720 1.1b

    - GBP/USD: GBP amounts     

    • 1.2550 1.4b

    - USD/JPY: USD amounts                     

    • 147.00 2.4b
    • 150.00 1.2b

    - AUD/USD: AUD amounts

    • 0.6480 1.1b
    • 0.6555 1.2b

    - USD/CAD: USD amounts       

    • 1.3395 1.5b
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    FX option expiries for Mar 28 NY cutFX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
    Source  Fxstreet
    FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0752 803m 1.0825 1.9b 1.0850 1.7b 1.0925 544m - GBP/USD: GBP amounts 1.2600 1.1b - USD/JPY: USD amounts 150.00 1.3b 150.50 2.9b 151.00 732m 152.00 2.3b - USD/CAD: USD amounts 1.3600 1.6b .
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    FX option expiries for Mar 25 NY cutFX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
    Source  Fxstreet
    FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0785 1b 1.0850 876m 1.0900 705m - GBP/USD: GBP amounts 1.2625 845m - USD/JPY: USD amounts 149.80-150.00 2b - AUD/USD: AUD amounts 0.6550 727m - USD/CAD: USD amounts 1.3500 2.5b 1.3700 658m .
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    High beta currencies look vulnerable in the short run – INGEconomists at ING suspect high-beta currencies are at risk of corrections.
    Source  Fxstreet
    Economists at ING suspect high-beta currencies are at risk of corrections.
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