• FX option expiries for Oct 21 NY cut

Market news

21 tháng 10 2024

FX option expiries for Oct 21 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

  • 1.0775 535m
  • 1.0885 1.4b
  • 1.0940 621m
  • 1.1000 2.1b

GBP/USD: GBP amounts     

  • 1.2910 444m
  • 1.2945 440m
  • 1.3240 509m

USD/JPY: USD amounts                     

  • 150.00 580m

USD/CHF: USD amounts     

  • 0.8600 554m

AUD/USD: AUD amounts

  • 0.6590 2.2b
  • 0.6840 1.9b

USD/CAD: USD amounts       

  • 1.3600 837m
  • 1.3800 1.1b
  • 1.3900 1.4b
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.