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NewsTechnical Analysis

FX option expiries for Sept 17 NY cut

FXStreetSep 17, 2024 6:02 AM

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FX option expiries for Sept 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1025 1.7b
1.1030 1.9b
1.1050 779m
1.1100 909m
1.1125 1.4b
1.1140 728m

GBP/USD: GBP amounts

1.3000 532m
1.3100 765m
1.3300 511m

USD/JPY: USD amounts

138.00 545m
140.85 1.2b
141.00 560m

USD/CHF: USD amounts

0.8630 798m

AUD/USD: AUD amounts

0.6630 1.2b
0.6845 994m

USD/CAD: USD amounts

1.3550 446m
1.3650 1.9b

NZD/USD: NZD amounts

0.6005 1b
0.6355 434m

EUR/GBP: EUR amounts

0.8400 771m
0.8440 400m

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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