• FX option expiries for March 21 NY cut

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21 tháng 3 2022

FX option expiries for March 21 NY cut

FX option expiries for March 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 2.8b
  • 1.1150 646m

- GBP/USD: GBP amounts        

  • 1.3095 664m

- USD/JPY: USD amounts                     

  • 117.00 980m
  • 118.00 635m
  • 119.00 695m

- USD/CAD: USD amounts       

  • 1.2750 1.4b

- EUR/CHF: EUR amounts

  • 1.0300 692m
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