Open Demo Account
Home / Market Update / FX Option Expiries For Aug 27 NY Cut

FX Option Expiries For Aug 27 NY Cut

Adel 27 August, 2020 2:12 pm Market Update

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 530m
  • 1.1755 658m
  • 1.1800 581m
  • 1.1900 1.0bn
  • 1.1950 823m

– USD/JPY: USD amounts         

  • 104.90 425m
  • 105.00 1.7bn
  • 105.50 890m
  • 105.75 706m
  • 106.50 404m
  • 106.60 706m
  • 107.00 441m
  • 107.15 353m

– AUD/USD: AUD amounts

  • 0.7190 587m

– USD/CAD: USD amounts        

  • 1.3100 554m 
  • 1.3250 520m

Tags

Check Also

Dollar Dithers: Greenback Trapped in a Tug-of-War

The US Dollar found itself caught in a tug-of-war on Tuesday, fluctuating between gains and …

This site contains information and opinions for the purpose of providing only general information and can not be relied upon. The information and opinions contained in this Site shall in no way constitute an offer or solicitation to buy, sell or subscribe to any investment product. Users of this site shall bear any risks arising from the use of any information, opinion, program, service or material. Noor Trends reserves the right to make any change to the Site, the information, opinions, materials, products, programs, services or prices (if any) at any time without notice.
All copyrights reserved Noor Trends