FX option expiries for Friday 29 March 2019, 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD 

  • 1.1100 691m EUR
  • 1.1200 1.7bn 
  • 1.1250 896m 
  • 1.1300 1.3bn 
  • 1.1325 1.3bn

USD/JPY 

  • 109.35 400m USD
  • 110.00 1.7bn 
  • 110.50 519m 
  • 111.70 476m

GBP/USD 

  • 1.3000 206m GBP
  • 1.3100 356m 
  • 1.3200 882m 
  • 1.3230 278m

USD/CAD 

  • 1.3600 650m USD

EUR/GBP 

  • 0.8600 997m USD
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