FX option expiries for Friday, 6 October 2023, 10 am New York cut

<p>

Justin will be away today so here are the expires a little earlier than usual. </p>

<p>
EUR/USD:
</p>
<ul><li>1.0450 EUR2.69bn,
</li><li>1.0685 EUR2.56bn</li></ul>

<p>USD/JPY: </p><ul><li>150.00
US$1.82bn,
</li><li>149.00 US$825.5mn,
</li><li>150.25 US$704.6mn</li></ul>

<p>USD/CNY:
</p>
<ul><li>7.3000 US$1.57bn,
</li><li>7.2000 US$804.5mn</li></ul>

<p>AUD/USD:
</p>
<ul><li>0.6400 AUD2.18bn,
</li><li>0.6300 AUD1.56bn</li></ul>

<p>USD/CAD:
</p>
<ul><li>1.3625 US$1.49bn,
</li><li>1.3665 US$680.6mn</li></ul>

<p>GBP/USD:
</p>
<ul><li>1.2225 GBP735.8mn,
</li><li>1.2200 GBP696.3mn</li></ul>

<p>EUR/GBP:
</p>
<ul><li>0.8785 EU302.8mn</li></ul>

<p>For more information on how to use this data, you may refer to this post <a href="https://www.forexlive.com/Education/!/forexlive-education-option-contracts-their-impact-and-how-to-trade-off-them-20161116/" target="_blank">here</a>.</p>

This article was written by Eamonn Sheridan at www.forexlive.com.