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NewsTechnical Analysis

FX option expiries for Oct 17 NY cut

FXStreetOct 17, 2024 5:46 AM

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

EUR/USD: EUR amounts

1.0800 708m
1.0975 914m
1.0990 1b
1.1000 1.4b
1.1010 851m
1.1065 1.7b

GBP/USD: GBP amounts

1.2950 600m
1.3050 477m
1.3100 500m

USD/JPY: USD amounts

147.60 1.1b
149.50 525m
150.00 811m
150.05 456m

USD/CHF: USD amounts

0.8675 494m

AUD/USD: AUD amounts

0.6650 488m
0.6700 1.6b
0.6875 434m

USD/CAD: USD amounts

1.3610 1b

NZD/USD: NZD amounts

0.6000 462m

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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