FX option expiries Monday 18 March 2019 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Significant expiry info (not too far from current spot, llarger amounts):

EUR/USD 

  • 1.1250 1.4bn euro

USD/JPY 

  • 110.55 USD amount 542m 
  • 110.60 478m 
  • 111.55 507m 
  • 111.60 525m 
  • 112.00 720m 
  • 112.50 750m

GBP/USD 

  • 1.3175 343m GBP
  • 1.3350 270m

USD/CAD 

  • 1.3400 540m USD 
  • 1.3435 996m

NZD/USD 

  • 0.6800 NZD 299m 
  • 0.6825 1.1bn

EUR/GBP 

  • 0.8500 1.7b, euro


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