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NewsTechnical Analysis

FX option expiries for Sept 27 NY cut

FXStreetSep 27, 2024 6:17 AM

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FX option expiries for Sept 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1050 1.8b
1.1100 1.5b
1.1150 975m
1.1250 1.1b

GBP/USD: GBP amounts

1.3220 528m
1.3370 824m

USD/JPY: USD amounts

143.00 842m
144.80 659m
146.00 582m
147.00 681m

USD/CHF: USD amounts

0.8475 759m

AUD/USD: AUD amounts

0.6710 543m
0.6925 706m

USD/CAD: USD amounts

1.3460 670m
1.3500 1.2b
1.3575 750m

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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