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Notizie economiche
09.03.2022

FX option expiries for March 9 NY cut

FX option expiries for March 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0965 650m

- USD/CAD: USD amounts       

  • 1.2535 760m
  • 1.2665 390m

- AUD/USD: AUD amounts

  • 0.7250 452m
  • 0.7350 373m

- NZD/USD: NZD amounts

  • 0.7120 1.2b
  • 0.7150 1.1b

- EUR/GBP: EUR amounts

  • 0.8450 258m
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