• FX option expiries for March 22 NY cut

Market news

22 tháng 3 2022

FX option expiries for March 22 NY cut

FX option expiries for March 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1010 2885m
  • 1.1050 443m
  • 1.1075 677m
  • 1.1140-50 968m

- GBP/USD: GBP amounts        

  • 1.3000 250m

- USD/JPY: USD amounts                     

  • 117.80 440m
  • 118.50 406m

- USD/CHF: USD amounts        

  • 0.9300 420m
  • 0.9390 400m

- AUD/USD: AUD amounts

  • 0.7205 358m
  • 0.7250 1.3b

- NZD/USD: NZD amounts

  • 0.7050 621m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.