FX option expiries for Monday September 30 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0875 1.5bn euro
  •  1.0900 2.3bn
  •  1.0975 992m
  •  1.1000 509m
  •  1.1015 605m
 USD/JPY
  •  107.00 1.6bn USD
  •  107.50 1.5bn
  •  108.00 950m
 GBP/USD
  •  1.2450 231m GBP
 AUD/USD
  •  0.6805 604m AUD
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