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FX option expiries for Monday 12 March 2018, NY cut

FX option expiries for Monday 12 March 2018, NY cut

Forex Orders
Eamonn Sheridan
12/03/2018 | 00:29 GMT

Large nearby option expiries

EUR/USD euro amounts listed

  • 1.2200 953m
  • 1.2250 856m
  • 1.2275 1.0bn
  • 1.2295 601m
  • 1.2330 1.0bn
  • 1.2350 511m
  • 1.2400 510m
  • 1.2475 1.1bn

AUD/USD

  • 0.7950 AUD 501m

NZD/USD

  • 0.7300 NZD 314m

--

Other currencies, nothing too large

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