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NewsTechnical Analysis

FX option expiries for Aug 27 NY cut

FXStreetAug 27, 2024 9:06 AM

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FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1050 1.2b
1.1070 500m
1.1100 2b
1.1150 1.6b
1.1170 618m

GBP/USD: GBP amounts

1.3100 577m
1.3115 200m

USD/JPY: USD amounts

143.25 390m
144.30 550m
144.90 788m
145.20 428m

USD/CHF: USD amounts

0.8460 500m

AUD/USD: AUD amounts

0.6600 3.9b
0.6700 296m
0.6800 444m
0.6840 500m

USD/CAD: USD amounts

1.3485 467m
1.3545 830m
1.3600 370m

NZD/USD: NZD amounts

0.6000 1.7b
0.6020 694m

EUR/GBP: EUR amounts

0.8450 1b
0.8475 2.7b
0.8525 407m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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