FX option expiries for Thursday October 01 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1600 2.9bn EUR amount 
  •  1.1650 679m
  •  1.1680 1.2bn
  •  1.1685 804m
  •  1.1700 656m
  •  1.1750 525m
  •  1.1775 561m
  •  1.1800 1.5bn
 USD/JPY
  •  105.00 1.3bn
  •  105.30 760m
  •  105.50 399m
  •  105.70 705m
  •  105.80 699m
  •  105.90 575m
  •  106.10 379m
  •  106.15 456m
  •  106.60 360m
  •  106.70 365m
 GBP/USD
  •  1.3000 284m GBP
 AUD/USD
  •  0.7150 751m AUD
  •  0.7170 524m
 EUR/GBP
  •  0.9000 376m euro amount 
For bank trade ideas, check out eFX Plus
By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose