FX option expiries for 2 October 10am New York cut

October 03, 2024 at 02:25AM
Justin is off for a few days. Apparently he is in Tokyo.

Like I said yesterday, I am not jealous. Nope. 🙁

USD/JPY:

145.00 (US$2.12b),
150.00 (US$1.4b), 144.35 (US$1.2b)

EUR/USD:

1.1100 (EUR2.54b),
1.0550 (EUR1.94b), 1.1060 (EUR1.61b)

AUD/USD:

0.6650 (AUD1.11b),
0.6785 (AUD808.9m)

USD/CAD:

1.3550 (US$972.6m),
1.3555 (US$359m), 1.3500 (US$330.7m)

NZD/USD:

0.6310 (NZD1.4b)

GBP/USD:

1.3130 (GBP449.8m),
1.2830 (GBP340m)

This article was written by Eamonn Sheridan at www.forexlive.com.