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NewsTechnical Analysis

FX option expiries for Sept 3 NY cut

FXStreetSep 3, 2024 5:25 AM

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FX option expiries for Sept 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0950 1.5b
1.1050 1.1b
1.1070 823m
1.1120 1.5b
1.1175 735m
1.1200 612m

USD/JPY: USD amounts

144.00 512m
145.00 1.5b
148.50 1.1b

USD/CHF: USD amounts

0.8400 475m
0.8560 903m
0.8925 500m

AUD/USD: AUD amounts

0.6490 1.2b
0.6500 493m
0.6675 1.1b

USD/CAD: USD amounts

1.3300 449m
1.3400 884m
1.3500 1.5b
1.3620 551m
1.3750 798m

NZD/USD: NZD amounts

0.5930 930m
0.5970 1.5b

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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