• FX option expiries for June 29 NY cut

Notícias do Mercado

29 junho 2023

FX option expiries for June 29 NY cut

FX option expiries for June 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 2.8b
  • 1.0775 668m
  • 1.0800 2.9b
  • 1.0825 628m
  • 1.0900 1.4b
  • 1.0950 650m
  • 1.1000 1.5b

- GBP/USD: GBP amounts     

  • 1.2665 542m
  • 1.2700 1b

- USD/JPY: USD amounts                     

  • 142.00 609m
  • 143.00 676m
  • 143.50 708m
  • 144.00 1.3b
  • 144.50 1.8b

- USD/CHF: USD amounts        

  • 0.8725 300m
  • 0.8825 400m
  • 0.9000 710m
  • 0.9020 455m

- AUD/USD: AUD amounts

  • 0.6800 667m

- USD/CAD: USD amounts       

  • 1.3100 320m
  • 1.3150 1b
  • 1.3200 644m
  • 1.3225 380m
  • 1.3250 439m
  • 1.3350 534m

- NZD/USD: NZD amounts

  • 0.6500 422m

- EUR/GBP: EUR amounts        

  • 0.8600 919m
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: