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28 Aug 2024

FX option expiries for Aug 28 NY cut

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
Aug 28, 2024

USD/CAD rebounds above 1.3450 as risk sentiment deteriorates ahead of Fedspeak

The USD/CAD pair recovers some lost ground near 1.3460, snapping the three-day losing streak during the early European session on Wednesday.
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Aug 28, 2024

Pound Sterling falls from fresh highs as focus shifts to US core PCE inflation

The Pound Sterling (GBP) declines from a more-than-two-year high of 1.3266 against the US Dollar (USD) in Wednesday’s London session.
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