FX option expiries for Oct 15 NY cut

Market news

15 October 2024

FX option expiries for Oct 15 NY cut

FX option expiries for Oct 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0850 825m
1.1000 3.3b
1.1025 654m

GBP/USD: GBP amounts

1.3000 492m

USD/JPY: USD amounts

149.00 568m
149.90 536m

USD/CHF: USD amounts

0.8390 920m
0.8650 452m

AUD/USD: AUD amounts

0.6675 2.7b
0.6730 787m
0.6775 2b
0.6800 1.9b

USD/CAD: USD amounts

1.3610 1.2b
1.3705 433m

NZD/USD: NZD amounts

0.5920 540m
0.6100 722m

EUR/GBP: EUR amounts

0.8400 590m

United Kingdom ILO Unemployment Rate (3M) registered at 4%, below expectations (4.1%) in August

NZD/USD remains below 0.6100 as US Dollar appreciates on rising risk aversion

Market Focus

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

Open Demo Account & Personal Page

Personal area

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.