• FX option expiries for Oct 3 NY cut

Market news

3 October 2024

FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1000 2b
  • 1.1060 2.4b
  • 1.1100 4b

GBP/USD: GBP amounts     

  • 1.3130 340m
  • 1.3300 381m

USD/JPY: USD amounts                     

  • 145.75 1.1b
  • 148.00 1.7b

USD/CHF: USD amounts     

  • 0.8500 789m

AUD/USD: AUD amounts

  • 0.6785 1.2b
  • 0.6950 740m

USD/CAD: USD amounts       

  • 1.3550 1b

NZD/USD: NZD amounts

  • 0.6310 1.4b
USD/IDR climbs to near 15,400 despite the potential market intervention by Bank Indonesia
Spain HCOB Services PMI came in at 57, above expectations (54) in September
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