Duże wygaśnięcia w poniedziałek na EUR, JPY, CAD, AUD:
EUR/USD: 1.0550 (EU908m), 1.0575 (EU260m), 1.0600 (EU1.5b), 1.0646 (EU488m), 1.0650 (EU844m), 1.0670 (EU559m), 1.0680 (EU410m), 1.0685 (EU1.2b), 1.0690 (EU412m), 1.0700 (EU681m), 1.0710 (EU301m)
USD/JPY: 113.50 ($330m), 114.00 ($401m), 115.00 ($765m), 115.40 ($1.3b), 116.00 ($411m)
dalsze istotne wygaśnięcia: 113.50 ($1.4b March 15), 114.50 ($1.0b March 15), 115.00 ($1.0b March 14), 115.00 ($1.0b March 15)
GBP/USD: 1.2300 (GBP252m)
AUD/USD: 0.7500 (AUD299m), 0.7600 (AUD398m), 0.7610 (AUD330m)
dalsze istotne wygaśnięcia: 0.7545 (AUD1.1b March 14)
USD/CAD: 1.3330 ($381m), 1.3500 ($555m), 1.3530 ($522m)
NZD/USD: 0.6950 (NZD353m), 0.7000 (NZD371m)
Źródło: DTCC, Bloomberg.
