• FX option expiries for Aug 27 NY cut

Notícias do Mercado

27 agosto 2024

FX option expiries for Aug 27 NY cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1050 1.2b
  • 1.1070 500m
  • 1.1100 2b
  • 1.1150 1.6b
  • 1.1170 618m

GBP/USD: GBP amounts     

  • 1.3100 577m
  • 1.3115 200m

USD/JPY: USD amounts                     

  • 143.25 390m
  • 144.30 550m
  • 144.90 788m
  • 145.20 428m

USD/CHF: USD amounts     

  • 0.8460 500m

AUD/USD: AUD amounts

  • 0.6600 3.9b
  • 0.6700 296m
  • 0.6800 444m
  • 0.6840 500m

USD/CAD: USD amounts       

  • 1.3485 467m
  • 1.3545 830m
  • 1.3600 370m

NZD/USD: NZD amounts

  • 0.6000 1.7b
  • 0.6020 694m

EUR/GBP: EUR amounts        

  • 0.8450 1b
  • 0.8475 2.7b
  • 0.8525 407m
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: