• FX option expiries for May 16 NY cut

Notícias do Mercado

16 maio 2023

FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0815-20 555m
  • 1.0895-1.0900 680m
  • 1.0920 306m
  • 1.0950-65 925m
  • 1.0995-1.1000 900m

- USD/JPY: USD amounts                     

  • 135.75 280m
  • 136.00 384m

- USD/CHF: USD amounts        

  • 0.8850 200m

- AUD/USD: AUD amounts

  • 0.6700-10 1.5b
  • 0.6760 515m
  • 0.6800 566m

- USD/CAD: USD amounts       

  • 1.3305 450m
  • 1.3640 438m

- EUR/GBP: EUR amounts        

  • 0.8740 233m
Currencies. Daily history for Tuesday, May 16, 2023
Commodities. Daily history for Monday, May 15, 2023
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.