• FX option expiries for Nov 27 NY cut

Notícias do Mercado

27 novembro 2023

FX option expiries for Nov 27 NY cut

FX option expiries for Nov 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0845 961m
  • 1.0850 1.6b
  • 1.0950 975m
  • 1.1000 787m

- GBP/USD: GBP amounts     

  • 1.2600 420m

- USD/JPY: USD amounts                     

  • 148.00 389m
  • 148.15 396m
  • 150.00 1.6b

- USD/CHF: USD amounts        

  • 0.8860 420m

- AUD/USD: AUD amounts

  • 0.6480 530m

- EUR/GBP: EUR amounts        

  • 0.8700 528m
GBP/USD consolidates above 1.2600 on hawkish BoE members, awaits US data
Euro runs out of steam near 1.0960, looks to ECB Lagarde
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.