• FX option expiries for Oct 18 NY cut

Market news

18 tháng 10 2024

FX option expiries for Oct 18 NY cut

FX option expiries for Oct 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 938m
  • 1.0775 723m
  • 1.0850 1.4b
  • 1.0950 728m
  • 1.0975 827m
  • 1.1000 1.4b

USD/JPY: USD amounts                     

  • 149.50 816m
  • 150.65 1.1b
  • 152.00 692m

USD/CHF: USD amounts     

  • 0.8490 1.5b
  • 0.8700 986m

AUD/USD: AUD amounts

  • 0.6800 681m

USD/CAD: USD amounts       

  • 1.3600 850m
  • 1.3655 889m
  • 1.3680 960m
  • 1.3720 858m
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.