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NewsTechnical Analysis

FX option expiries for Aug 28 NY cut

FXStreetAug 28, 2024 7:15 AM

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FX option expiries for Aug 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1100 836m
1.1120 602m
1.1140 415m
1.1150 2.1b
1.1170 828m
1.1175 1b
1.1200 1.5b

GBP/USD: GBP amounts

1.3250 502m

USD/JPY: USD amounts

143.75 500m
145.25 1.6b
145.50 2.2b

USD/CHF: USD amounts

0.8555 500m
0.8600 1.1b

AUD/USD: AUD amounts

0.6775 609m
0.6800 1.2b

USD/CAD: USD amounts

1.3560 500m

EUR/GBP: EUR amounts

0.8530 915m

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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