• FX option expiries for Aug 11 NY cut

Notícias do Mercado

11 agosto 2023

FX option expiries for Aug 11 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0800 593m
  • 1.0900 1.2b
  • 1.0950 1.9b
  • 1.0980 1.3b
  • 1.1000 1b
  • 1.1025 733m
  • 1.1100 995m

- GBP/USD: GBP amounts     

  • 1.2530 311m
  • 1.2700 472m
  • 1.2850 404m

- USD/JPY: USD amounts                     

  • 141.30 1.1b
  • 142.25 1.1b
  • 143.00 517m
  • 144.00 850m
  • 145.00 755m

USD/CHF: USD amounts        

  • 0.8560 500m
  • 0.8825 463m

- AUD/USD: AUD amounts

  • 0.6530 590m
  • 0.6600 882m
  • 0.6675 1.5b
  • 0.6700 363m
  • 0.6750 1.5b
  • 0.6800 1.1b

- USD/CAD: USD amounts       

  • 1.3320 3.8b
  • 1.3400 516m

- EUR/GBP: EUR amounts        

  • 0.8700 400m
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: