FX option expiries for Wednesday August 26 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  • 1.1775 792m euro amount
  • 1.1830 689m

USD/JPY

  • 105.00 3.2bn USD amount
  • 105.40 839m
  • 105.50 383m
  • 105.75 1.1bn
  • 106.00 1.1bn
  • 106.15 420m
  • 106.50 399m
  • 106.60 570m
  • 107.03 1.3bn
  • 107.10 394m

GBP/USD

  • 1.3150 385m GBP amount

AUD/USD

  • 0.7250 732m AUD amount

NZD/USD

  • 0.6520 299m NZD amount




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