Back

FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0625 1.3b
  • 1.0635 801m
  • 1.0750 972m
  • 1.0885 1.5b

GBP/USD: GBP amounts     

  • 1.2750 428m

USD/JPY: USD amounts                                 

  • 145.25 1b
  • 148.70 740m

USD/CHF: USD amounts     

  • 0..8985 425m

AUD/USD: AUD amounts

  • 0.6275 932m
  • 0.6300 843m
  • 0.6385 2.7b

USD/CAD: USD amounts       

  • 1.4265 768m
  • 1.4470 697m
  • 1.4570 690m

NZD/USD: NZD amounts

  • 0.5645 652m

EUR/GBP: EUR amounts        

  • 0.8335 413m
  • 0.8425 474m

USD/CHF weakens to near 0.8800 amid tariff worries

The USD/CHF pair attracts some sellers to near 0.8800 during the early European session on Tuesday.
Read more Previous

GBP/JPY Price Forecast: Bearish outlook remains in play below 190.00

The GBP/JPY cross drifts higher to 189.85 during the early European session on Tuesday.
Read more Next