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