Open Demo Account
Home / Market Update / FX option expiries for July 21 NY cut

FX option expiries for July 21 NY cut

Adel 21 July, 2020 10:57 am Market Update

FX option expiries for July 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1350 1.0bn
  • 1.1500 650m

– USD/JPY: USD amounts         

  • 106.00 650m
  • 106.40 595m
  • 106.45 500m
  • 106.75 431m
  • 106.85 410m
  • 107.00 402m
  • 107.30 480m
  • 107.35 644m
  • 107.55 447m

Tags

Check Also

Dollar’s Strength Pushes Yen to 38-Year Low, Investors Eye Fed Chair’s Speech

The U.S. dollar continued its upward trajectory on Tuesday, bolstered by rising U.S. Treasury yields, …

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