FX option expiries for 8 October 10am New York cut

Justin will be back tomorrow. I know that’ll be a relief for many of you options guys – I feel the same.

USD/JPY:

• 150.00 (US$951m),
  145.45 (US$750.1m)

EUR/USD:

• 1.1085 (EUR1.11b),
  1.1250 (EUR1.03b), 1.1000 (EUR1.01b)

AUD/USD:

• 0.6800 (AUD781m),
  0.6740 (AUD554m), 0.6825 (AUD505m)

USD/CNY:

• 7.1600 ($444m),
  7.0500 ($400m)
• as an aside, Chinese re open today, Tuesday, October 8, 2024, after the week-long holiday

NZD/USD:

• 0.6180 (NZD578m)

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

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China is back today!

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