Open Demo Account
Home / Market Update / Forex Market / FX Option Expiries For Aug 26 NY Cut

FX Option Expiries For Aug 26 NY Cut

Adel 26 August, 2020 10:48 am Forex Market, Market Update

FX option expiries for Aug 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1775 792m
  • 1.1830 689m

– GBP/USD: GBP amounts        

  • 1.3150 385m 

– USD/JPY: USD amounts         

  • 105.00 3.2bn
  • 105.40 839m
  • 105.50 383m
  • 105.75 1.1bn
  • 106.00 1.1bn
  • 106.15 420m
  • 106.50 399m
  • 106.60 570m
  • 107.03 1.3bn
  • 107.10 394m

– AUD/USD: AUD amounts

  • 0.7250 732m

– NZD/USD: NZD amounts

  • 0.6520 299m

Tags

Check Also

U.S. Stock Futures Slip as Markets Weigh December Fed Rate Cut and Next Chair Pick

U.S. stock futures moved lower on Monday as investors digested the implications of rising expectations …

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