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NewsTechnical Analysis

FX option expiries for Sept 26 NY cut

FXStreetSep 26, 2024 7:26 AM

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FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1125 890m
1.1150 2b
1.1180 2.9b
1.1190 1.3b
1.1250 1.5b

GBP/USD: GBP amounts

1.3215 562m

USD/JPY: USD amounts

142.20 1.4b
143.00 836m
143.75 725m
144.50 863m
145.00 1.4b
146.00 723m

USD/CHF: USD amounts

0.8250 800m
0.8550 1.1b
0.8800 509m

AUD/USD: AUD amounts

0.6795 945m
0.6900 802m
0.6910 849m

USD/CAD: USD amounts

1.3400 1.4b
1.3455 927m
1.3460 2.6b

NZD/USD: NZD amounts

0.6225 1.3b
0.6330 1.5b
0.6340 1b

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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