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NewsTechnical Analysis

FX option expiries for Aug 2 NY cut

FXStreetAug 2, 2024 5:22 AM

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FX option expiries for Aug 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0740 1.6b
1.0785 690m
1.0850 670m
1.0990 1.6b

GBP/USD: GBP amounts

1.2850 500m

USD/JPY: USD amounts

151.00 1.2b
153.00 798m
155.00 2.5b
155.25 765m

USD/CHF: USD amounts

0.8835 452m
0.9050 530m

AUD/USD: AUD amounts

0.6625 403m

USD/CAD: USD amounts

1.3800 518m
1.3900 815m

NZD/USD: NZD amounts

0.5975 582m

EUR/GBP: EUR amounts

0.8360 530m
0.8420 627m
0.8425 553m
0.8460 1b

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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