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.
Cancel Confirm
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.
Confirm
Octa trading broker Sign up Log in
Octa trading broker
Open trading account
Trading news
Back
20 Feb 2020

FX option expiries for Feb 20 NY cut

FX option expiries for Feb 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- GBP/USD: GBP amounts

  • 1.2980 233m
  • 1.3000 280m
  • 1.3020 227m
  • 1.3100 274m

- USD/JPY: USD amounts         

  • 110.00 2.9bn
  • 111.00 365m

- AUD/USD: AUD amounts

  • 0.6700 2.0bn

- USD/CAD: USD amounts       

  •  1.3295 654m

- NZD/USD: NZD amounts

  • 0.6448 323m

- EUR/GBP: EUR amounts

  • 0.8400 511m
  • 0.8430 640m
Feb 20, 2020

USD/JPY levels to watch after the parabolic surge – Confluence Detector

Dollar/yen has surged vertically in a mix of dollar strength, concerns about the Japanese economy, triggering of stops, and other factors. The currenc
Read more Previous
Feb 20, 2020

JPY Futures: Room for extra gains

CME Group’s flash data for JPY futures markets showed open interest rose for the second consecutive session on Wednesday, this time by around 22.3K co
Read more Next