• FX option expiries for Sept 25 NY cut

Notícias do Mercado

25 setembro 2023

FX option expiries for Sept 25 NY cut

FX option expiries for Sept 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0540 695m
  • 1.0725 919m

- GBP/USD: GBP amounts     

  • 1.2275 545m
  • 1.2336 385m

- USD/JPY: USD amounts                     

  • 147.00 1.24b
  • 149.00 643m

- AUD/USD: AUD amounts

  • 0.6400 732m
  • 0.6485 341m

- USD/CAD: USD amounts       

  • 1.3405 538m
  • 1.3425 565m
  • 1.3472 557m

- USD/CNY: USD amounts

  • 7.3000 1.3b
GBP/USD Price Analysis: Remains on the defensive below the 1.2250 mark amid the oversold condition
Singapore Consumer Price Index (YoY) meets forecasts (4) in August
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.