FX option expiries for Thursday October 31 - for the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1100 538m EUR
  •  1.1150 515m
  •  1.1200 1.0bn
  •  1.1230 545m
  •  1.1235 578m
 
USD/JPY
  •  108.00 1.0bn USD
  •  108.10 1.3bn
  •  108.45 550m
  •  108.75 355m
  •  109.00 1.6bn
  •  109.20 623m

 GBP/USD
  •  1.2950 344m  GBP
  •  1.3000 425m
 EUR/GBP
  •  0.8600 1.1bn EUR
  •  0.8650 1.2bn
  •  0.8700 2.9bn
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