FX option expiries for Wednesday 28 March 2018

ArticleBody

Due at the 10am NY cut, these the nearby and large amounts options

EUR/USD

  • 1.2400 EUR 1.6bn
  • 1.2430 805m
  • 1.2450 946m
  • 1.2500 663m

USD/JPY

  • 105.25 USD 410m
  • 105.50 813m

GBP/USD

  • 1.4100 GBP 298m
  • 1.4150 202m
  • 1.4155 220m

USD/CAD

  • 1.2850 USD 1.4bn

NZD/USD

  • NZD amount 331m, strike 0.7250
  • 0.7280 448m

Top Brokers

Sponsored

General Risk Warning
investingLive Premium
Telegram Community
Gain Access