• FX option expiries for October 21 NY cut

Market news

21 tháng 10 2021

FX option expiries for October 21 NY cut

FX option expiries for October 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 420m
  • 1.1700 338m
  • 1.1735 1.5b

- GBP/USD: GBP amounts        

  • 1.3550 429m

- USD/JPY: USD amounts                     

  • 115.30 610m

- AUD/USD: AUD amounts

  • 0.7395-0.7400 807m
  • 0.7470-75 727m
  • 0.7500 371m

- USD/CAD: USD amounts       

  • 1.2650 1b

- NZD/USD: NZD amounts

  • 0.6775 2.3b
  • 0.6950 2b

- EUR/GBP: EUR amounts

  • 0.8460 610m  
  • 0.8550 801m
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.