FX option expiries for Friday 24 March at the 10am New York cut

Some of these seem a little far away to be of much help, but some are close to spot also.

For more information on how to use this data, you may refer to this post here.

EUR/USD:

  • 1.0675-80(EUE627mln)
  • 1.0700-10(EUR1.4bln)
  • 1.0800(EUR1.6bln)
  • 1.0850(EUR539mln)
  • 1.0875(EUR509mln)
  • 1.0890-10(EUR656mln)

USD/JPY:

  • 130.00($830mln)
  • 131.00($592mln)
  • 132.95-00($1.3bln)

EUR/GBP:

  • 0.8900(EUR635mln)

AUD/USD:

  • 0.6700(AUD$669mln)

USD/CAD:

  • 1.3600-05($606mln)
  • 1.3620-30($1.1bln)
terminator

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