• FX option expiries for Oct 13 NY cut

Notícias do Mercado

13 outubro 2023

FX option expiries for Oct 13 NY cut

FX option expiries for Oct 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0400 539m
  • 1.0450 1.2b
  • 1.0470 4.7b
  • 1.0500 1.3b
  • 1.0515 4b
  • 1.0550 1b
  • 1.0575 1b
  • 1.0600 520m
  • 1.0630 3.5b
  • 1.0650 1.6b
  • 1.0700 985m

- GBP/USD: GBP amounts     

  • 1.2150 345m
  • 1.2200 635m

- USD/JPY: USD amounts                     

  • 148.00 130m
  • 148.80 705m
  • 149.00 530m
  • 149.50 820m
  • 149.75 604m
  • 150.00 851m

- USD/CHF: USD amounts        

  • 0.9030 499m
  • 0.9075 478m

- AUD/USD: AUD amounts

  • 0.6520 516m
  • 0.6525 544m

- USD/CAD: USD amounts       

  • 1.3490 900m
  • 1.3550 329m
  • 1.3750 379m
  • 1.3780 800m
  • 1.3825 702m

- EUR/GBP: EUR amounts        

  • 0.8700 450m
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: