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NewsTechnical Analysis

FX option expiries for Sept 9 NY cut

FXStreetSep 9, 2024 7:16 AM

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FX option expiries for Sept 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1000 1.1b
1.1025 960m
1.1050 2.4b
1.1100 1.3b
1.1160 1.1b
1.1175 2.1b
1.1200 3.8b

GBP/USD: GBP amounts

1.3150 389m
1.3175 954m

USD/JPY: USD amounts

141.50 1.2b
142.00 1.2b
142.50 416m
143.00 351m
143.50 330m
144.00 1.1b

AUD/USD: AUD amounts

0.6700 428m
0.6750 320m

USD/CAD: USD amounts

1.3500 954m

NZD/USD: NZD amounts

0.6125 260m
0.6175 400m

EUR/GBP: EUR amounts

0.8400 224m
0.8450 233m

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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