• FX option expiries for July 3 NY cut

Notícias do Mercado

3 julho 2024

FX option expiries for July 3 NY cut

FX option expiries for July 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 1.1b
  • 1.0675 1.6b
  • 1.0685 1.2b
  • 1.0700 1.7b
  • 1.0750 1.3b
  • 1.0800 1.4b
  • 1.0870 863m

- USD/JPY: USD amounts                     

  • 159.50 870m
  • 160.20 748m
  • 162.00 660m

- USD/CHF: USD amounts     

  • 0.8800 2.8b
  • 0.8985 809m
  • 0.9050 1.2b
  • 0.9150 790m

- AUD/USD: AUD amounts

  • 0.6450 1.3b
  • 0.6650 554m

- USD/CAD: USD amounts       

  • 1.3500 1.8b
  • 1.3660 880m
  • 1.3900 595m
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: