FX option expiries for 2 October 10am New York cut

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.

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