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NewsTechnical Analysis

FX option expiries for Sept 20 NY cut

FXStreetSep 20, 2024 6:18 AM

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FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1000 776m
1.1100 2.7b
1.1150 3.1b
1.1175 1.4b
1.1200 2b
1.1225 1.2b

GBP/USD: GBP amounts

1.3150 890m
1.3250 1.7b
1.3300 859m

USD/JPY: USD amounts

141.00 890m
142.00 665m

USD/CHF: USD amounts

0.8475 1.3b

AUD/USD: AUD amounts

0.6675 550m
0.6790 851m

USD/CAD: USD amounts

1.3400 1.4b
1.3580 1.1b
1.3590 954m

NZD/USD: NZD amounts

0.6105 520m

EUR/GBP: EUR amounts

0.8375 700m
0.8425 850m

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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