FX option expiries for Thursday October 17 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0950 516m EUR
  •  1.0970 582m
  •  1.1000 718m
  •  1.1050 580m
  •  1.1090 717m
  •  1.1092 681m

 USD/JPY
  •  107.50 710m USD
  •  107.80 361m
  •  107.95 610m
  •  108.00 2.6bn
  •  108.20 1.0bn
  •  108.30 660m
  •  109.80 700m
  •  110.00 430m
 GBP/USD
  •  1.2700 307m GBp
  •  1.2800 332m
 AUD/USD
  •  0.6775 1.3bn AUD
  •  0.6800 1.6bn
  •  0.6815 1.1bn
  •  0.6845 861m
 USD/CAD
  •  1.3250 1.1bn USD
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