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NewsTechnical Analysis

FX option expiries for Aug 5 NY cut

FXStreetAug 5, 2024 5:52 AM

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FX option expiries for Aug 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0810 686m
1.0900 718m
1.0975 802m
1.1075 677m

GBP/USD: GBP amounts

1.3000 580m

USD/JPY: USD amounts

146.00 440m

USD/CHF: USD amounts

0.8395 525m

AUD/USD: AUD amounts

0.6600 3.5b

USD/CAD: USD amounts

1.3650 449m
1.3950 431m

EUR/GBP: EUR amounts

0.8425 635m

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