FX option expiries for Friday October 30 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1700 649m EUR amounts listed
  •  1.1750 1.2bn
  •  1.1800 2.2bn
 USD/JPY
  •  104.00 1.4bn USD amounts
  •  104.50 2.6bn
  •  104.60 375m
  •  104.80 502m
  •  104.85 1.2bn
  •  105.00 945m
  •  106.00 501m
  •  106.05 1.7bn
 GBP/USD
  •  1.2800 254m GBP
  •  1.2965 201m
  •  1.3000 398m
  •  1.3100 363m
 USD/CAD
  •  1.3150 1.3bn USD

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