FX option expiries for Oct 18 NY cut
FXStreetOct 18, 2024 5:54 AM
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
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
Related Articles
"Five Sins" of Trump 2.0's First 100 Days: How a Pro-Business President Undermines "America First"?
TradingKey - U.S. President Donald Trump is approaching the 100-day mark of his second term on April 30. However, sharp declines in U.S. stocks, bonds, and the dollar, alongside rising recession forecasts from Wall Street, reflect widespread dissatisfaction with his administration’s performance.TradingKey
an hour ago
[Reuters Analysis] Japan is a test case for Trump's tariff deals. But talks may be tortuous.
TOKYO/WASHINGTON, April 25 (Reuters) - When Tokyo's top trade negotiator met U.S. President Donald Trump for tariff talks at the White House earlier this month, he presented him with a gold-coloured piggy bank.Reuters
8 hours ago
Google’s AI Reset: Why Q1 Could Trigger a Valuation Rerate
TradingKey - Alphabet’s Q1 2025 results make it official, that transition into an AI-first infrastructure platform is not theoretical anymore, it’s commercial. Irrespective of a crowded generative AI race and growing scrutiny of its market dominance, Alphabet’s stack of complete AI, monetized at scaTradingKey
Sun, Apr 27
