• FX option expiries for July 10 NY cut

Notícias do Mercado

10 julho 2024

FX option expiries for July 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.0645 956m
  • 1.0650 2b
  • 1.0760 839m
  • 1.0770 1.4b
  • 1.0775 1.3b
  • 1.0795 755m
  • 1.0875 1b
  • 1.0900 1.3b

- USD/JPY: USD amounts                     

  • 159.50 1.9b
  • 160.00 2.8b
  • 161.00 835m
  • 161.20 695m
  • 161.50 1.2b

- AUD/USD: AUD amounts

  • 0.6750 427m
  • 0.6770 1b
  • 0.6810 716m

- USD/CAD: USD amounts       

  • 1.3660 568m
  • 1.3665 438m

- NZD/USD: NZD amounts

  • 0.6175 435m
  • 0.6300 505m
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: