• FX option expiries for Aug 24 NY cut

Notícias do Mercado

24 agosto 2023

FX option expiries for Aug 24 NY cut

FX option expiries for Aug 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750 830m
  • 1.0775 448m
  • 1.0800 1b
  • 1.0820 1.3b
  • 1.0850 1.5b
  • 1.0900 2b
  • 1.0950 1.2b
  • 1.1000 1.4b

- GBP/USD: GBP amounts     

  • 1.2725 472m
  • 1.2800 434m
  • 1.2840 352m

- USD/JPY: USD amounts                     

  • 144.00 1.2b
  • 144.50 725m
  • 145.00 2.4b
  • 146.00 2.1b
  • 146.50 511m

USD/CHF: USD amounts        

  • 0.8570 1.2b
  • 0.8700 713m
  • 0.8950 388m

- AUD/USD: AUD amounts

  • 0.6350 440m
  • 0.6400 336m
  • 0.6550 341m

- USD/CAD: USD amounts       

  • 1.3465 795m

- EUR/GBP: EUR amounts        

  • 0.8625 788m
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: