Wednesday , 22 January 2025
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FX option expiries for 3 October 10am New York cut

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.

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