Open Demo Account
Home / Market Update / Forex Market / FX Option Expiries For Oct 5 NY Cut

FX Option Expiries For Oct 5 NY Cut

Adel 5 October, 2020 10:51 am Forex Market, Market Update

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1700 1.1bn
1.1730 760m
1.1870 843m

  • USD/JPY: USD amounts

104.05 360m
104.50 450m
105.00 1.3bn
105.80 461m

  • AUD/USD: AUD amounts

0.7160 535m
0.7230 628m

Tags

Check Also

European Stock Markets Mixed Amid Chinese Support and Focus on Trump’s Davos Speech

European stock markets traded with mixed results on Thursday, with investor sentiment buoyed by fresh …

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