OctaFX | OctaFX Forex Broker
Open trading account

FX option expiries for Nov 7 NY cut

FX option expiries for Nov 7 NY cut at 10:00 Easter Time, via DTCC, can be found below.

- EUR/USD: $1.1650(E409mn), $1.1680-90(E549mn), $1.1700-03(E605mn), $1.1809(E339mn).

- GBP/USD: $1.3020-23(Gbp300mn), $1.3150(Gbp829mn), $1.3286(Gbp239mn).

- USD/JPY: Y110.80($620mn), Y111.75($300mn), Y114.50($905mn), Y115.00($1.21bn).

- AUD/USD: $0.7700(A$306mn).

- NZD/USD: $0.6950(N$306mn).

- USD/CAD: C$1.2565($830mn), C$1.2610($240mn), C$1.3025($490mn).

NZD/USD: Bears guarding key 0.6960 barrier, NZ GDT on sight

The NZD/USD pair extends its upside consolidative mode for the third straight session on Tuesday, as the bulls turn cautious ahead of the NZ GDT price
Read more Previous

USD has probably made a cycle low - Westpac

The US dollar’ has stalled during the past week but its uptrend since early September remains intact, according to Imre Speizer, Research Analyst at W
Read more Next
Start livechat