Wednesday , 22 January 2025
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FX option expiries for Wednesday 9 October 10am New York cut

USD/JPY:

  • 144.75 ($1.42b),
    147.00 ($960m)

EUR/USD:

  • 1.1000 (EUR790m),
    1.0900 (EUR482m), 1.1275 (EU3R95m)

USD/CAD:

  • 1.3535 ($420m),
    1.3550 ($301m)

AUD/USD:

  • 0.6625 (AUD648.5m)

NZD/USD:

  • 0.6050 (NZD751m),
    0.6250 (NZD666m)

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.

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