• FX option expiries for Apr 12 NY cut

Notícias do Mercado

12 abril 2024

FX option expiries for Apr 12 NY cut

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0700 3.09b
  • 1.0780 1.04b
  • 1.0950 1.02b

- GBP/USD: GBP amounts     

  • 1.2750 1.44b
  • 1.2600 674.1m
  • 1.2650 643.7m

- USD/JPY: USD amounts                     

  • 149.50 1.85b
  • 152.00 1.03b
  • 150.00 1.02b

- AUD/USD: AUD amounts

  •  0.6520 1b
  • 0.6500 697.6m
  • 0.6450 675m

- USD/CAD: USD amounts       

  • 1.3685 913.1m
  • 1.3650 504.2m
  • 1.3727 466.2m

- NZD/USD: NZD amounts

  • 0.5750 610m
  •  0.6050 550.4m
  • 0.6000 330m

- USD/CNY: USD amounts

  • 7.0150 1.51b
  • 7.0000 1.46b
  • 7.2500 1.41b
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: