FX option expiries for 01 November 2024 at the 10am New York cut

Justin is away for today. This is my sad imitation of his awesome option expiry post 😉

Justin will be back on Monday.

EUR/USD

• 1.0900 (EUR1.1bn), 1.0840 (EUR863m)

USD/CAD

• 1.3940
  (US$693m), 1.3885 (US$650m), 1.3900 (US$457m)

GBP/USD

• 1.2900
  (GBP638m), 1.2850 (GBP600.4m), 1.2800 (GBP490m)

AUD/USD

• 0.6700
  (AUD451m)

NZD/USD

• 0.6100
  (NZD720m)

USD/CNY

• 7.1500
  ($854m)

EUR/GBP

• 0.8340
  (EUR719m), 0.8400 (EUR328m), 0.8200 (EUR305m)

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

This article was written by Eamonn Sheridan at www.forexlive.com.