• FX option expiries for Sept 8 NY cut

Notícias do Mercado

8 setembro 2023

FX option expiries for Sept 8 NY cut

FX option expiries for Sept 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 601m
  • 1.0700 1.3b
  • 1.0750 701m
  • 1.0795 395m
  • 1.0815 505m
  • 1.0830 813m

- USD/JPY: USD amounts                     

  • 147.00 385m
  • 148.00 439m

- USD/CHF: USD amounts        

  • 0.8550 1b
  • 0.8600 349m
  • 0.8635 750m
  • 0.8750 400m

- AUD/USD: AUD amounts

  • 0.6300 543m
  • 0.6400 318m
  • 0.6450 904m
  • 0.6600 846m

- USD/CAD: USD amounts       

  • 1.3465 379m
  • 1.3485 680m
  • 1.3500 629m
  • 1.3730 371m
Forex Today: US Dollar retreats alongside yields, Canada jobs report coming up
Gold Futures: There is room for further decline
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.