• FX option expiries for Sept 14 NY cut

Notícias do Mercado

14 setembro 2022

FX option expiries for Sept 14 NY cut

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9920 1b
  • 0.9950 670m
  • 1.0000 1.9b

- GBP/USD: GBP amounts        

  • 1.1500 317m
  • 1.1515 504m
  • 1.1700 407m

- USD/JPY: USD amounts                     

  • 144.70 310m

- AUD/USD: AUD amounts  

  • 0.6800 425m
  • 0.6900 728m

- USD/CAD: USD amounts       

  • 1.2700 400m
  • 1.2900 504m
  • 1.2935 383m
  • 1.3075 334m
  • 1.3130 340m
Currencies. Daily history for Wednesday, September 14, 2022
Commodities. Daily history for Tuesday, September 13, 2022
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.