FX option expiries for Mar 17 NY cut
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Dhwani Mehta
webinar date
17 Mar @ 05:32 (GMT+0)

FX option expiries for Mar 17 NY cut

EUR/USD: EUR amounts

  • 1.0600 12.5b
  • 1.0760 580m
  • 1.0900 735m
  • 1.1000 587m

GBP/USD: GBP amounts     

  • 1.2745 509m
  • 1.3200 600m

USD/JPY: USD amounts                                 

  • 147.00 672m
  • 147.50 828m
  • 149.00 1.1b

AUD/USD: AUD amounts

  • 0.6345 473m

USD/CAD: USD amounts       

  • 1.4275 559m
  • 1.4300 407m

EUR/GBP: EUR amounts        

  • 0.8435 879m
  • 0.8500 782m