Friday , 22 November 2024
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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.

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