• FX option expiries for Dec 23 NY cut

Notícias do Mercado

23 dezembro 2022

FX option expiries for Dec 23 NY cut

FX option expiries for Dec 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.2b
  • 1.0625 257m
  • 11.0800 1.04b

- USD/JPY: USD amounts        

  • 133.25 200m
  • 135.00 1.71b
  • 136.00-05 276m

- USD/CHF: USD amounts        

  • 0.9105 247m
  • 0.9240 582m

- EUR/CHF: EUR amounts        

  • 0.9300 570m
  • 0.9900 582m

- GBP/USD: GBP amounts        

  • 1.2000 400m
  • 1.2400 202m

- AUD/USD: AUD amounts  

  • 0.6480 293m
  • 0.6655 499m

- USD/CAD: USD amounts

  • 1.3500-10 314m
  • 1.3570 260m
  • 1.3665-75 578m
Currencies. Daily history for Friday, December 23, 2022
Commodities. Daily history for Thursday, December 22, 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.