NY cut option expiration levels


The following are NY cut option expiration levels for 6st September, 10:00 ET via The Depository Trust & Clearing Corporation (DTCC), an American post-trade financial services company.

6 Sptember, AtoZForex We can expect increased market volatility for the currency pairs found below. Note these NY cut option expiration levels and adjust your market elvels accordingly.

NY cut option expiration levels

EURUSD: 1.1000(€254mn), 1.1050(€263mn), 1.1095-1.1100(€527mn),  $1.1115-20(€2.93bn), 1.1250-55(€967mn), 1.1275(€241mn), 1.1315-20(€653mn), 1.1385-90(€284mn);

USDJPY: 100.00($1.35bn), 101.00($570mn), 102.00($907mn), 102.30($500mn), 103.00($1.33bn), 103.75($375mn), 104.00($925mn), 104.25($275mn), 104.50($343mn);

EURJPY: 113.50-53(€367mn);

GBPUSD: 1.3300(£424mn);

AUDUSD: 0.7395(A$955mn), $0.7800(A$201mn);

NZDUSD: 0.7350(NZ$347mn);

USDCAD: 1.2975($1.32bn), 1.3000-10($646mn), 1.3050($569mn).

Also see: 3 Forex Technical Analysis for 6th of September

Think we missed something? Let us know in the comments section below.

Share Your Opinion, Write a Comment