• FX option expiries for August 11 NY cut

Notícias do Mercado

11 agosto 2022

FX option expiries for August 11 NY cut

FX option expiries for August 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0095-05 2b
  • 1.0125 607m
  • 1.0150 507m
  • 1.0200 700m
  • 1.0235 524m
  • 1.0245-55 737m
  • 1.0265 300m
  • 1.0275 518m
  • 1.0300 716m
  • 1.0315 406m
  • 1.0350 251m
  • 1.0400 643m

- GBP/USD: GBP amounts        

  • 1.2140-50 538m
  • 1.2155-65 703m
  • 1.2200 288m

- USD/JPY: USD amounts                     

  • 130.00 2b
  • 130.40 281m
  • 132.00 530m
  • 133.00-05 506m
  • 133.44-45 310m
  • 133.70-75 375m
  • 134.00 422m
  • 134.25-30 735m
  • 134.97-00 1.15b

- USD/CHF: USD amounts        

  • 0.9500 325m

- AUD/USD: AUD amounts  

  • 0.6975-85 664m
  • 0.7000 1.12b

- USD/CAD: USD amounts       

  • 1.2800 275m
  • 1.2900 275m
  • 1.3200 825m

- EUR/GBP: EUR amounts

  • 0.8350 780m
  • 0.8650 716m

- EUR/CHF: EUR amounts

  • 0.9700 225m
O foco de mercado
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
Abrir Conta Demo e Página Pessoal
Compreendo e aceito a Política de Privacidade e concordo que os meus dados sejam processados pela TeleTrade e usados para os seguintes efeitos: