• FX option expiries for Oct 30 NY cut

Market news

30 tháng 10 2023

FX option expiries for Oct 30 NY cut

FX option expiries for Oct 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0525 350m
  • 1.0540 504m
  • 1.0550 1.8b
  • 1.0600 929m
  • 1.0640 810m
  • 1.0650 858m

GBP/USD: GBP amounts     

  • 1.2145 396m

USD/JPY: USD amounts                     

  • 149.00 720m
  • 149.50 1.5b
  • 150.50 809m

AUD/USD: AUD amounts

  • 0.6510 1.1b

USD/CAD: USD amounts       

  • 1.3775 374m
  • 1.3820 606m
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.