FX option expiries for Oct 3 NY cut

Breaking news

New

2024.10.03 16:16

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

Created

: 2024.10.03

Last updated

: 2024.10.03

USD/CHF holds position above 0.8500 due to waning likelihood of a Fed bumper rate cut
2024.10.03 18:21
Japan's Kato wants to watch forex market with a sense of urgency including speculative moves
2024.10.03 18:18
BoE DMP Survey: UK firms' inflation expectations decline to 2.6% in September quarter
2024.10.03 18:06
GBP/JPY plummets to 192.20 area, fresh daily low after BoE Governor Bailey's comments
2024.10.03 18:00
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2024.10.03 17:31
GBP/USD hammered down to over two-week low, below mid-1.3100s on Bailey's dovish remarks
2024.10.03 17:15

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FX option expiries for Oct 3 NY cut

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