Thursday , 3 October 2024
Home Forex FX option expiries for 2 October 10am New York cut
Forex

FX option expiries for 2 October 10am New York cut

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.

Leave a comment

Leave a Reply

Your email address will not be published. Required fields are marked *

Related Articles

Aussie Dollar dips on geopolitical strain as market await US jobs data

The Australian Dollar (AUD) loses more than 0.50% against the US Dollar...

USD/CHF Price Forecast: Rises and tests the 50-DMA above 0.8500

The USD/CHF posted solid gains of over 0.30% on Thursday as the...

Reserve Bank of New Zealand rate cut next week, 97% chance of a 50 basis points

All the previews I have been posting of the upcoming Reserve Bank...

Consensus for an October European Central Bank rate cut basically locked in

A note from Commerzbank on what is expected from the European Central...