• FX option expiries for Oct 19 NY cut

Market news

19 tháng 10 2022

FX option expiries for Oct 19 NY cut

FX option expiries for Oct 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9750 1.35b
  • 0.9785-00 550m
  • 0.9850 260m
  • 0.9900 523m
  • 0.9925 227m
  • 0.9940-50 518m
  • 0.9975 221m

- USD/JPY: USD amounts                     

  • 147.00-05 896m
  • 147.75 230m
  • 148.00 1.1b
  • 149.10 318m
  • 149.25 451m
  • 149.40 475m
  • 150.00 360m

- USD/CAD: USD amounts       

  • 1.3800 696m
  • 1.3900 250m
  • 1.4100 250m

- EUR/GBP: EUR amounts        

  • 0.8650 570m
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.