• FX option expiries for March 17 NY cut

Market news

17 tháng 3 2022

FX option expiries for March 17 NY cut

FX option expiries for March 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0885 261m
  • 1.0910-15 325m
  • 1.0970-80 603m
  • 1.1000 1b
  • 1.1075-85 690m
  • 1.1100 398m

- GBP/USD: GBP amounts        

  • 1.3200 236m

- USD/JPY: USD amounts                     

  • 117.00 471m
  • 117.50 200m
  • 117.75 230m
  • 118.00 205m
  • 118.50 229m

- AUD/USD: AUD amounts

  • 0.7150-55 2.2b

- USD/CAD: USD amounts       

  • 1.2530 330m
  • 1.2560 745m
  • 1.2625-35 426m
  • 1.2680-90 496m

- EUR/GBP: EUR amounts

  • 0.8375 558m
  • 0.8490 300m
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