• FX option expiries for October 22 NY cut

Notícias do Mercado

22 outubro 2021

FX option expiries for October 22 NY cut

FX option expiries for October 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1600-10 1.4b
  • 1.1650 719m
  • 1.1850 1.1b

- GBP/USD: GBP amounts        

  • 1.3700 768m

- USD/JPY: USD amounts                     

  • 113.00 472m
  • 113.50 685m
  • 114.25 560m
  • 114.45 530m
  • 115.00 640m

- AUD/USD: AUD amounts

  • 0.7400 300m

- USD/CAD: USD amounts       

  • 1.2350 666m
  • 1.2525 597m

- EUR/GBP: EUR amounts

  • 0.8435 440m
U.S.: Services PMI, October 58.2 (forecast 55.1)
Commodities. Daily history for Thursday, October 21, 2021
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:
Área pessoal
Área pessoal
support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.

Política de privacidade

© 2000-2023. Todos os direitos são reservados.