FX option expiries for 2 October 10am New York cut

  • A look at what is on the board for today

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.

terminator

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