• FX option expiries for July 18 NY cut

Notícias do Mercado

18 julho 2024

FX option expiries for July 18 NY cut

FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0775 614m
  • 1.0800 716m
  • 1.0880 1.4b
  • 1.0895 1.8b
  • 1.0900 1b
  • 1.0915 1b
  • 1.0920 524m
  • 1.0925 865m
  • 1.0950 999m
  • 1.1000 751m

GBP/USD: GBP amounts     

  • 1.2925 575m
  • 1.2975 925m
  • 1.2980 616m
  • 1.3000 403m

USD/JPY: USD amounts                     

  • 156.95 1b
  • 157.00 884m
  • 158.00 3.7b
  • 158.35 650m
  • 158.50 539m
  • 159.00 1.1b
  • 159.30 510m
  • 159.50 854m

AUD/USD: AUD amounts

  • 0.6654 520m
  • 0.6735 428m
  • 0.6800 1.1b

USD/CAD: USD amounts       

  • 1.3550 1.1b
  • 1.3730 514m

NZD/USD: NZD amounts

  • 0.6040 500m

EUR/GBP: EUR amounts        

  • 0.8375 936m
  • 0.8400 510m
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: