• FX option expiries for Nov 4 NY cut

Notícias do Mercado

4 novembro 2022

FX option expiries for Nov 4 NY cut

FX option expiries for Nov 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9650 260m
  • 0.9750 615m
  • 0.9790-00 1.62b
  • 0.9825-35 902m
  • 0.9870 254m
  • 0.9900 1.28b
  • 0.9925-30 348m
  • 0.9950-55 487m
  • 1.0000 2.48b

- GBP/USD: GBP amounts        

  • 1.1200 304m

- USD/JPY: USD amounts                     

  • 146.00 607m
  • 147.00 1.05b
  • 148.00 680m
  • 149.00 583m
  • 150.00 940m

- USD/CHF: USD amounts        

  • 0.9900 250m
  • 1.0000 203m

- AUD/USD: AUD amounts  

  • 0.6325 289m
  • 0.6500 289m

- USD/CAD: USD amounts       

  • 1.3630 500m
  • 1.3645-50
  • 1.3695-00 795m
  • 1.3720 272m

- NZD/USD: NZD amounts

  • 0.5785 343m
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: