Open Demo Account
Home / Market Update / Forex Market / FX Option Expiries For Oct 29 NY Cut

FX Option Expiries For Oct 29 NY Cut

Adel 29 October, 2020 12:02 pm Forex Market, Market Update

FX option expiries for Oct 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1700 785m
1.1720 718m
1.1750 869m
1.1770 545m

  • USD/JPY: USD amounts

103.60 1.0bn
104.00 1.8bn
104.50 385m
104.75 523m
105.16 424m
105.25 1.3bn

  • USD/CAD: USD amounts

1.3325 530m

  • EUR/GBP: EUR amounts

0.9000 484m
0.9050 920m
0.9110 697m

Tags

Check Also

Dollar Rallies as Trade Optimism Grows, Yen Weakens on BOJ Outlook, Focus Shifts to U.S. Jobs Data

The U.S. dollar extended its recovery on Thursday, posting broad gains as optimism grew over …

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