• FX option expiries for Feb 16 NY cut

Notícias do Mercado

16 fevereiro 2024

FX option expiries for Feb 16 NY cut

FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0615 1.6b
  • 1.0675 1.9b
  • 1.0700 2.5b
  • 1.0800 3.6b
  • 1.0825 1.4b
  • 1.0850 1.2b
  • 1.0880 2b
  • 1.0900 2.6b
  • 1.0925 1.1b

- GBP/USD: GBP amounts     

  • 1.2400 450m
  • 1.2650 1.9b
  • 1.3000 671m

- USD/JPY: USD amounts                     

  • 150.00 1.7b
  • 152.00 800m

- USD/CHF: USD amounts     

  • 0.8645 440m
  • 0.8780 800m

- AUD/USD: AUD amounts

  • 0.6350 1.8b
  • 0.6475 625m
  • 0.6535 842m
  • 0.6540 693m
  • 0.6600 1.1b

- USD/CAD: USD amounts       

  • 1.3500 1.9b

- NZD/USD: NZD amounts

  • 0.5950 414m
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: