FX option expiries for 4 October 10am New York cut

  • A look at what is on the board for today, NFP day!

Justin is off for a few days. I'll be posting these for another couple of days before regular (and much better ;-) ) service resumes!

EUR/USD:

  • 1.1000 (EUR2.09b), 1.1100 (EUR1.07b)

USD/JPY:

  • 148.00 (US$958m), 146.25 (US$879m)

USD/CAD:

  • 1.3350 (US$1.68b), 1.3500 (US$993m), 1.3600 (US$657m)

AUD/USD:

  • 0.6850 (AUD813m), 0.6700 (AUD418m), 0.6650 (AUD300m)

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

expiry

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