Open Demo Account
Home / Market Update / Forex Market / FX Option Expiries For Nov 2 NY cut

FX Option Expiries For Nov 2 NY cut

Adel 2 November, 2020 12:38 pm Forex Market, Market Update

FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1750 574m
1.1795 733m

  • GBP/USD: GBP amounts

1.2960 239m
1.3000 223m
1.3100 1.2bn

  • USD/JPY: USD amounts

104.50 440m

  • USD/CAD: USD amounts

1.3300 662m

  • NZD/USD: NZD amounts

0.6600 265m

  • EUR/GBP: EUR amounts

0.8900 2.1bn
0.9000 1.5bn

Tags

Check Also

Explainer: Why Does Latest EIA’s Report Matter for Energy Markets?

The recent report from the US Energy Information Administration (EIA) revealed a smaller-than-expected drawdown in …

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