FX Option expires March 3 at 10:00 a.m. in New York


  • EUR/USD: 1.1075 (€610m), 1.1100 (€760m), 1.1120 (€630m), 1.1200 (€1.3bn)
  • USD/JPY: 114.25 ($475 million), 114.50 ($460 million), 115.00 ($960 million), 116.00 ($445 million)
  • USD/CHF: 0.9200 ($360 million)
  • AUD/USD 0.7250 (A$890 million), 0.7360 (A$455 million)
  • EUR/GBP: 0.8250 (€430m), 0.8355-60 (€300m)

There aren’t any major ones that get much attention in my view, so expect trade sentiment to still largely revolve around risk sentiment. Here’s also a look at tomorrow’s (March 4) expirations:

  • EUR/USD: 1.1100 (€720m), 1.1120-25 (€745m), 1.1250 (€490m)
  • USD/JPY 114.00 ($1.5 billion), 114.95-00 ($745 million), 116.00 ($720 million)
  • USD/CAD: 1.2595-00 ($610 million), 1.2700 ($1.6 billion), 1.2800 ($925 million)
  • EUR/GBP: 0.8530 (€610m)

For more information on the use of this data, you can refer to this article here.


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