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NewsTechnical Analysis

FX option expiries for Aug 16 NY cut

FXStreetAug 16, 2024 6:12 AM

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FX option expiries for Aug 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0800 683m
1.0955 839m
1.0960 1b
1.1000 2.7b
1.1025 1.1b
1.1100 635m

GBP/USD: GBP amounts

1.2785 454m
1.2880 562m

USD/JPY: USD amounts

146.85 576m
147.00 658m
148.00 686m
150.00 454m

USD/CHF: USD amounts

0.8700 759m
0.8720 677m

AUD/USD: AUD amounts

0.6520 919m
0.6550 721m
0.6600 922m

USD/CAD: USD amounts

1.3600 897m
1.3670 726m
1.3700 998m
1.3810 710m

EUR/GBP: EUR amounts

0.8600 590m

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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