FX option expiries for Thursday November 21 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0950 684m EUR
  •  1.1000 1.2bn
  •  1.1025 605m
  •  1.1035 669m
  •  1.1050 884m
  •  1.1090 1.2bn

 USD/JPY
  •  107.75 400m USD
  •  108.00 851m
  •  108.20 411m
  •  108.30 994m
  •  108.35 465m
  •  108.40 1.1bn
  •  108.45 447m
  •  108.50 1.2bn
  •  108.65 360m
  •  108.70 412m
  •  108.75 620m
  •  109.25 380m

 GBP/USD
  •  1.2910 201m GBP
  •  1.2945 305m
  •  1.2955 421m
  •  1.2965 418m
  •  1.2990 322m
  •  1.3000 1.5bn
 AUD/USD
  •  0.6850 1.9bn AUD
  •  0.6865 861m
 NZD/USD
  •  0.6360 428m NZD
  •  0.6400 825m
  •  0.6480 302m
 EUR/GBP
  •  0.8525 391m EUR

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