FX option expiries for Monday October 26 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1750 651m euro amount
  •  1.1800 524m
  •  1.1835 540m
 USD/JPY
  •  103.85 610m USD amount 
  •  103.95 550m
  •  104.00 1.9bn
  •  104.20 481m
  •  105.00 898m
  •  105.32 600m
  •  105.35 475m
  •  105.60 514m
  •  105.75 405m
 AUD/USD
  •  0.7100 668m AUD amount
 NZD/USD
  •  0.6700 202m NZD
 EUR/GBP
  •  0.9000 2.2bn euro amount 
  •  0.9018 865m
  •  0.9100 566m
For bank trade ideas, check out eFX Plus
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