• FX option expiries for Oct 11 NY cut

Market news

11 tháng 10 2022

FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9625-35 364m
  • 0.9770 414m
  • 0.9800-05 290m
  • 0.9845-55 759m

- GBP/USD: GBP amounts        

  • 1.0925 1.33b
  • 1.1050 223m
  • 1.1325 1.25b

- USD/JPY: USD amounts                     

  • 144.40-50 495m
  • 145.00 351m
  • 145.89-00 960m

- USD/CHF: USD amounts        

  • 0.9865-75 250m
  • 0.9925 300m

- EUR/GBP: EUR amounts        

  • 0.8680 451m  

- EUR/JPY: EUR amounts

  • 143.65 320m
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.