FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0800 962m 1.0835 2.3b 1.0850 1.5b 1.0875 1.8b 1.0900 2.2b 1.0950 1.1b GBP/USD: GBP amounts 1.2690 798m 1.2750 547m – USD/JPY: USD amounts 148.80 1.9b 149.55 1.1b 150.00 1.1b 151.00 1.3b 151.75 647m – AUD/USD: AUD amounts 0.6500 1.1b 0.6550 874m 0.6650 1.7b 0.6750 2.6b 0.6825 2.6b – USD/CAD: USD amounts 1.3370 1.1b 1.3500 2.2b 1.3520 65m – NZD/USD: NZD amounts 0.6050 1.2b .
Recent Posts
Categories
Related Articles
Bitcoin or Ethereum?
Bitcoin or Ethereum: Which Crypto is the Better Investment in 2025?The Crypto...
German election preview: History will be made on Sunday, what to watch for
On Sunday, German voters go to the polls in a high-contested election....
FX Weekly Recap: February 17 – 21, 2025
The majors were all about trade tensions and central banks’ moves this...
Global Market Weekly Recap: February 17 – 21, 2025
Geopolitical developments continued to be a driving force in the markets, initially...
Leave a comment