Open Demo Account
Home / Market Update / FX Option Expiries For Aug 25 NY Cut

FX Option Expiries For Aug 25 NY Cut

Adel 25 August, 2020 10:40 am Market Update

FX option expiries for Aug 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1650 722m
  • 1.1800 608m
  • 1.1850 1.1bn
  • 1.1900 529m

– GBP/USD: GBP amounts        

  • 1.3000 315m

– USD/JPY: USD amounts         

  • 105.00 740m
  • 105.25 1.4bn

Tags

Check Also

RBA

RBA Holds Rates Steady, Signals Prolonged Tight Monetary Policy Amid Persistent Inflation

The Reserve Bank of Australia (RBA) maintained its benchmark interest rate at 4.35% on Tuesday, …

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