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FX option expiries for Friday, 6 October 2023, 10 am New York cut
Justin will be away today so here are the expires a little earlier than usual. EUR/USD: 1.0450 EUR2.69bn, 1.0685 EUR2.56bn USD/JPY: 150.00 US$1.82bn, 149.00 US$825.5mn, 150.25 US$704.6mn USD/CNY: 7.3000 US$1.57bn, 7.2000 US$804.5mn AUD/USD: 0.6400 AUD2.18bn, 0.6300 AUD1.56bn USD/CAD: 1.3625 US$1.49bn, 1.3665 US$680.6mn GBP/USD: 1.2225 GBP735.8mn, 1.2200 GBP696.3mn EUR/GBP: 0.8785 EU302.8mn For more information on how to use this data, you may refer to this post here...
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Posted: Oct 6 2023, 03:59
Author Name: forexlive
Views: 112339