Open Demo Account
Home / Market Update / Forex Market / FX Option Expiries For Sept 18 NY Cut

FX Option Expiries For Sept 18 NY Cut

Adel 18 September, 2020 10:52 am Forex Market, Market Update

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1750 980m
  • 1.1800 753m
  • 1.1850 758m
  • 1.1900 1.0bn
  • 1.1950 1.3bn

– USD/JPY: USD amounts         

  • 104.00 500m
  • 104.50 585m
  • 105.25 971m
  • 105.50 1.1bn

– AUD/USD: AUD amounts

  • 0.7300 2.4bn 

– USD/CAD: USD amounts        

  • 1.3050 875m
  • 1.3100 551m
  • 1.3160 653m
  • 1.3200 574m
  • 1.3250 920m

Tags

Check Also

EUR/USD rebounds following American PCE data

EUR/USD is about 0.70% up, trading at 1.0427 at the time of writing. Earlier on …

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