Back

FX option expiries for Mar 22 NY cut

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

- EUR/USD: EUR amounts 

  • 1.1300 619m
  • 1.1350 846m 
  • 1.1400 2.3bn 
  • 1.1425 895m

- GBP/USD: GBP amounts 

  • 1.3200 395m 

- USD/JPY: USD amounts 

  • 110.00 829m 
  • 110.30 605m 
  • 110.40 840m 
  • 110.50 1.1bn 
  • 110.65 950m 
  • 110.90 1.3bn
  • 110.95 570m 
  • 111.00 1.4bn
  • 111.05 359m 
  • 111.75 2.0bn

- AUD/USD: AUD amounts

  • 0.7050 765m
  • 0.7075 518m 
  • 0.7110 602m

GBP futures: dips appear shallow

CME Group’s advanced figures for GBP futures noted open interest rose by almost 4.4K contracts on Thursday from the previous day. In the same line, vo
อ่านเพิ่มเติม Previous

Russia: CBR likely to keep key rates on hold – TDS

Analysts at TD Securities are expecting the CBR to keep the Key Rate to stay on hold at 7.75% in Russia. Key Quotes “The CBR will be fairly happy wi
อ่านเพิ่มเติม Next