FX option expiries for Mar 18 NY cut
Source Fxstreet
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.3b
- 1.0790 2.6b
- 1.0875 505m
- 1.0900 3.2b
- 1.1000 3b
- USD/JPY: USD amounts
- 147.00 1.4b
- 147.50 2.4b
- 148.00 634m
- 149.00 965m
- 149.50 750m
- 149.75 600m
- AUD/USD: AUD amounts
- 0.6425 515m
- 0.6500 600m
- EUR/GBP: EUR amounts
- 0.8950 502m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Euro zone inflation slowed a touch in October and continued to hover near the European Central Bank's 2% target, confirming the bank's message that the economy remains on the relatively benign path it projected earlier.
The Euro appreciates for the fourth consecutive day against a weaker Pound, with price action showing consolidation around the 0.8800 area on Friday's early European session, on track for a 0.8% weekly rally.
Amazon shares jumped nearly 12% in premarket trade on Friday after strong growth at its cloud unit and a bullish sales outlook eased fears that the tech giant was falling behind rivals in the AI race.
Here is what you need to know on Friday, October 31:
GBP/USD inches higher after three days of losses, trading around 1.3160 during the Asian hours on Friday.
