• FX option expiries for Oct 17 NY cut

Notícias do Mercado

17 outubro 2023

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0475 355m
  • 1.0500 1.3b
  • 1.0525 807m
  • 1.0600 810m

- GBP/USD: GBP amounts     

  • 1.2040 933m
  • 1.2400 1b

- USD/JPY: USD amounts                     

  • 148.00 778m
  • 148.65 520n
  • 150.00 1b
  • 150.25 505m

- USD/CHF: USD amounts        

  • 0.8965 690m
  • 0.9055 493m

- USD/CAD: USD amounts       

  • 1.3500 964m
  • 1.3800 1.1b

- NZD/USD: NZD amounts

  • 0.6000 410m
USD/JPY gains traction above 149.60 amid the renewed USD demand, US Retail Sales looms
Pound Sterling comes under pressure after soft labor earnings data
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.