• FX option expiries for March 15 NY cut

Market news

15 tháng 3 2022

FX option expiries for March 15 NY cut

FX option expiries for March 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0880-85 521m
  • 1.0900 437m
  • 1.0935-45 1.6b
  • 1.0965 408m
  • 1.1100 1.3b

- GBP/USD: GBP amounts        

  • 1.3050 498m

- USD/JPY: USD amounts                     

  • 115.60 412m
  • 116.00 1.6b
  • 117.25 545m

- USD/CHF: USD amounts        

  • 0.9355 500m

- AUD/USD: AUD amounts

  • 0.7050 1.2b

- USD/CAD: USD amounts       

  • 1.2730 360m
  • 1.2860-65 750m
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