EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD NZD/USD EUR/GBP ForexLive
FX options for expiry at the 10am NY cut on Monday 9 March 2020
Light one ahead for expiries – USD/JPY 106.15 550m USD amount – AUD/USD 0.6600 653m AUD amount – USD/CAD 1.3310 1.2bn USD amount ForexLive
Key option expires for Monday, January 24? There are none.
According to DTCC data The daily option expires for Monday, January 24th are showing……None. That makes it easy. ForexLive
FX option expiries for Tuesday February 25 at the 10am NY cut
EUR/USD USD/JPY AUD/USD ForexLive
FX option expiries for Wednesday February 26 at the 10am NY cut
EUR/USD USD/JPY GBP/USD USD/CAD NZD/USD ForexLive
FX option expiries for Thursday February 27 at the 10am NY cut
EUR/USD USD/JPY GBP/USD USD/CAD NZD/USD ForexLive
FX option expiries for Friday February 14 at the 10am NY cut
EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD NZD/USD ForexLive
Forex options expiry for Monday 17 February 2020. 10am NY time cut.
US holiday today thinning out the expiries for the upcoming US session EUR/USD – 1.0950 697m euro EUR/GBP – 0.8300 454m euro ForexLive
FX option expiries for Tuesday February 18 at the 10am NY cut
Light one again today USD/JPY – 109.00 816m USD – 109.50 531m GBP/USD – 1.3040 250m GBP Nothing significant for AUD today but Wed will bring a biggie, 0.6700 strike for 1.5bn AUD amount (Thursday will also bring a similar amount expiry at 0.6700)
FX option expiries for Wednesday February 19 at the 10am NY cut
EUR/USD USD/JPY GBP/USD AUD/USD USD/CAD ForexLive