FX option expiries for Friday October 25 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1000 1.0bn EUR
  •  1.1050 865m
  •  1.1090 721m
  •  1.1100 544m
  •  1.1150 880m
 USD/JPY
  •  108.00 815m
  •  108.40 640m
  •  108.55 480m
 GBP/USD
  •  1.2750 336m GBP
  •  1.2800 681m
  •  1.2900 874m
 USD/CAD
  •  1.3000 1.2bn USD
  •  1.3020 523m
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