Confirming you are not from the U.S. or the Philippines

By giving this statement, I explicitly declare and confirm that:
  • I am not a U.S. citizen or resident
  • I am not a resident of the Philippines
  • I do not directly or indirectly own more than 10% of shares/voting rights/interest of the U.S. residents and/or do not control U.S. citizens or residents by other means
  • I am not under the direct or indirect ownership of more than 10% of shares/voting rights/interest and/or under the control of U.S. citizen or resident exercised by other means
  • I am not affiliated with U.S. citizens or residents in terms of Section 1504(a) of FATCA
  • I am aware of my liability for making a false declaration.
For the purposes of this statement, all U.S. dependent countries and territories are equalled to the main territory of the USA. I accept full responsibility for the accuracy of this declaration and commit to personally address and resolve any claims or issues that may arise from a breach of this statement.
We are dedicated to your privacy and the security of your personal information. We only collect emails to provide special offers and important information about our products and services. By submitting your email address, you agree to receive such letters from us. If you want to unsubscribe or have any questions or concerns, write to our Customer Support.
Octa trading broker
Open trading account
Back

FX option expiries for Jan 12 NY cut

FX option expiries for Jan 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0875 1.1b
  • 1.1000 1.7b
  • 1.1050 933m
  • 1.1055 1.1b

- GBP/USD: GBP amounts     

  • 1.2600 656m
  • 1.2730 508m

- USD/JPY: USD amounts                     

  • 144.00 690m
  • 145.00 1.6b
  • 146.00 1.3b
  • 146.15 623m

- USD/CHF: USD amounts        

  • 0.8450 385m
  • 0.8540 535m
  • 0.8550 446m
  • 0.8575 809m

- AUD/USD: AUD amounts

  • 0.6675 910m
  • 0.6800 768m
  • 0.6850 945m

- USD/CAD: USD amounts       

  • 1.3300 681m
  • 1.3330 480m
  • 1.3375 397m
  • 1.3425 584m
  • 1.3445 776m
  • 1.3450 462m

- NZD/USD: NZD amounts

  • 0.6200 480m
  • 0.6245 869m

United Kingdom Total Trade Balance: £-1.408B (November) vs £-4.48B

United Kingdom Total Trade Balance: £-1.408B (November) vs £-4.48B
Read more Previous

China: Authorities to keep their foot on pedal with monetary and fiscal policy, supporting GDP growth – TDS

As we kick off 2024, China's economic outlook remains clouded.
Read more Next