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NewsTechnical Analysis

FX option expiries for Oct 24 NY cut

FXStreetOct 24, 2024 6:31 AM

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FX option expiries for Oct 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.0750 1.7b
1.0755 2.3b
1.0775 849m
1.0780 1.5b
1.0785 1.3b
1.0800 1.7b
1.0850 950m
1.0900 2b
1.0950 1.3b
1.1000 1.7b

GBP/USD: GBP amounts

1.2900 655m

USD/JPY: USD amounts

150.00 930m
151.00 770m
151.50 991m
152.00 1.5b

USD/CHF: USD amounts

0.8875 725m

AUD/USD: AUD amounts

0.6605 1.5b
0.6640 1.1b
0.6800 694m

USD/CAD: USD amounts

1.3810 1.5b
1.3925 817m

NZD/USD: NZD amounts

0.5875 757m
0.5895 548m
0.6075 1.3b
0.6090 700m

EUR/GBP: EUR amounts

0.8340 829m
0.8395 476m

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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