Open Demo Account
Home / Market Update / FX Option Expiries For Aug 13 NY Cut

FX Option Expiries For Aug 13 NY Cut

Adel 13 August, 2020 9:17 am Market Update

FX option expiries for Aug 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 518m
  • 1.1700 1.6bn
  • 1.1725 602m
  • 1.1760 589m
  • 1.1775 521m
  • 1.1825 634m

– USD/JPY: USD amounts         

  • 105.50 1.0bn
  • 106.00 1.1bn
  • 106.70 888m
  • 107.00 850m
  • 107.20 651m
  • 107.30 378m

– GBP/USD: GBP amounts        

  • 1.3000 750m 

– AUD/USD: AUD amounts

  • 0.7100 1.2bn 

– NZD/USD: NZD amounts

  • 0.6515 213m

Tags

Check Also

Oil Prices Ease After Surge as Traders Weigh Iran Risks Against U.S. Stockpiles

Oil prices edged lower in Asian trading on Wednesday after the previous session’s sharp rally …

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