• FX option expiries for Oct 29 NY cut

Market news

29 October 2024

FX option expiries for Oct 29 NY cut

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0800 3.7b
  • 1.0820 713m
  • 1.0860 666m

GBP/USD: GBP amounts     

  • 1.3000 1b

USD/JPY: USD amounts                     

  • 151.00 924m
  • 151.15 1.3b
  • 153.00 655m

AUD/USD: AUD amounts

  • 0.6470 676m
  • 0.6750 582m

USD/CAD: USD amounts       

  • 1.3810 818m
  • 1.3815 610m
  • 1.3870 522m

NZD/USD: NZD amounts

  • 0.6070 580m
EUR/GBP posts modest gains to near 0.8350, eyes on German, Eurozone GDP data
South Africa Private Sector Credit down to 4.63% in September from previous 4.95%
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
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.
Personal area
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.

Privacy Policy

© 2000-2023. All rights reserved.