FX option expiries for 2 October 10am New York cut

October 02, 2024 at 12:31AM
Justin is off for a few days. I am not jealous. Nope. 🙁

For the 10am New York cut today, Wednesday, October 2, 2024:

USD/JPY

144.00 (USD832m), 139.00 (USD560m)

EUR/USD

1.1025
(EUR2.11b), 1.1125 (EUR1.48b), 1.1100 (EUR1.21b)

AUD/USD

0.6950
(AUD495m), 0.6800 (AUD480m)

USD/CAD

1.3500
(USD487.8m)

NZD/USD

0.6300
(NZD638m), 0.6230 (NZD582m)

USD/CNY

7.1100
(USD400m)

For more information on how to use this data, you may refer to this post here.

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

FX option expiries for 2 October 10am New York cut