FX option expiries for Monday October 07 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0900 1.0bn euro
  •  1.0960 964m
  •  1.1000 661m
 USD/JPY
  •  106.70 1.6bn USD
  •  106.85 430m
  •  107.00 710m
  •  107.10 480m
  •  107.40 920m
 GBP/uSD
  •  1.2300 259m GBP
  •  1.2400 300m
 AUD/USD
  •  0.6825 542m AUD
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