• FX option expiries for Oct 17 NY cut

Market news

17 tháng 10 2023

FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0475 355m
  • 1.0500 1.3b
  • 1.0525 807m
  • 1.0600 810m

- GBP/USD: GBP amounts     

  • 1.2040 933m
  • 1.2400 1b

- USD/JPY: USD amounts                     

  • 148.00 778m
  • 148.65 520n
  • 150.00 1b
  • 150.25 505m

- USD/CHF: USD amounts        

  • 0.8965 690m
  • 0.9055 493m

- USD/CAD: USD amounts       

  • 1.3500 964m
  • 1.3800 1.1b

- NZD/USD: NZD amounts

  • 0.6000 410m
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.