• FX option expiries for Oct 17 NY cut

Market news

17 tháng 10 2024

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

  • 1.0800 708m
  • 1.0975 914m
  • 1.0990 1b
  • 1.1000 1.4b
  • 1.1010 851m
  • 1.1065 1.7b

GBP/USD: GBP amounts     

  • 1.2950 600m
  • 1.3050 477m
  • 1.3100 500m

USD/JPY: USD amounts                     

  • 147.60 1.1b
  • 149.50 525m
  • 150.00 811m
  • 150.05 456m

USD/CHF: USD amounts     

  • 0.8675 494m

AUD/USD: AUD amounts

  • 0.6650 488m
  • 0.6700 1.6b
  • 0.6875 434m

USD/CAD: USD amounts       

  • 1.3610 1b

NZD/USD: NZD amounts

  • 0.6000 462m
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.