• FX option expiries for Sept 21 NY cut

Notícias do Mercado

21 setembro 2023

FX option expiries for Sept 21 NY cut

FX option expiries for Sept 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0600 1.8b
  • 1.0640-50 771m
  • 1.0675 832m
  • 1.0700-10 1.5b
  • 1.0725 555m
  • 1.0745-50 1.6b

- GBP/USD: GBP amounts     

  • 1.2300-05 853m
  • 1.2330-35 623m
  • 1.2350 211m
  • 1.2400 375m

- USD/JPY: USD amounts                     

  • 147.50 316m
  • 148.00 619m
  • 148.50 406m
  • 149.75 600m

- USD/CHF: USD amounts        

  • 0.8890-0.8900 571m
  •  0.8950 290m

- AUD/USD: AUD amounts

  • 0.6275 744m
  • 0.6450 1b
  • 0.6500 1b

- EUR/GBP: EUR amounts        

  • 0.8625 471m
  • 0.8645 324m
  • 0.8660 250m
  • 0.8700-05 558m

- EUR/JPY: EUR amounts

  • 157.50 230m
  • 157.70 290m
  • 158.50 205m
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: