FX option expiries for Thursday August 27 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

 EUR/USD

  • 1.1750 530m euro amounts
  • 1.1755 658m
  • 1.1800 581m
  • 1.1900 1.0bn
  • 1.1950 823m

USD/JPY

  • 104.90 425m USD amounts 
  • 105.00 1.7bn
  • 105.50 890m
  • 105.75 706m
  • 106.50 404m
  • 106.60 706m
  • 107.00 441m
  • 107.15 353m

AUD/USD

  • 0.7190 587m AUD amount

USD/CAD

  • 1.3100 554m USD amounts 
  • 1.3250 520m


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