• FX option expiries for Oct 1 NY cut

Market news

1 October 2024

FX option expiries for Oct 1 NY cut

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1080 646m
  • 1.1085 1.1b
  • 1.1100 2.6b
  • 1.1155 480m
  • 1.1175 591m
  • 1.1200 974m

USD/JPY: USD amounts                     

  • 143.40 931m
  • 143.90 469m
  • 144.00 510m

AUD/USD: AUD amounts

  • 0.6790 547m
  • 0.6810 1.5b

USD/CAD: USD amounts       

  • 1.3390 614m
  • 1.3525 938m

NZD/USD: NZD amounts

  • 0.6435 531m

EUR/GBP: EUR amounts        

  • 0.8280 512m
Sweden Purchasing Managers Index Manufacturing (MoM) down to 51.3 in September from previous 52.7
EUR/JPY attracts some buyers above 160.50 ahead of Eurozone inflation data
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