October 03, 2024 at 08:04AM
USD/JPY:
148.00 (US$1.74b),
145.75 (US$1.15b)
EUR/USD:
1.1100 (EUR4.06b),
1.1060 (EUR2.37b), 1.1000 (EUR2.04b)
AUD/USD:
0.6950 (AUD739.5m),
0.6785 (AUD1.16b)
USD/CAD:
1.3550 (US$1.09b)
NZD/USD:
0.6310 (NZD1.4b)
GBP/USD:
1.3130 (GBP479.8m),
1.3300 (GBP381.1m)
USD/CHF
0.8500 (CHF788.6m)
For more information on how to use this data, you may refer to this post here.
This article was written by Giuseppe Dellamotta at www.forexlive.com.
FX option expiries for 3 October 10am New York cut