• FX option expiries for Oct 17 NY cut

Notícias do Mercado

17 outubro 2022

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9700 392m
  • 0.9740-50 738m
  • 0.9765 391m
  • 0.9790-00 479m
  • 0.9825-35 766m
  • 0.9850 212m

- GBP/USD: GBP amounts        

  • 1.1100 214m
  • 1.1410 409m

- USD/JPY: USD amounts                     

  • 146.50 400m

- USD/CHF: USD amounts        

  • 0.9750 887m
  • 0.9920 550m

- AUD/USD: AUD amounts  

  • 0.6270 423m

- USD/CAD: USD amounts       

  • 1.3900 885m
Currencies. Daily history for Monday, October 17, 2022
Commodities. Daily history for Friday, October 14, 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.