FX option expiries for Thursday September 24 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1600 975m euro amount  
  •  1.1610 625m
  •  1.1625 523m
  •  1.1700 844m
  •  1.1750 1.1bn
  •  1.1800 2.7bn
 USD/JPY
  •  104.00 1.3bn USD
  •  104.50 471m
  •  104.55 438m
  •  104.90 830m
  •  105.00 1.8bn
  •  105.10 844m
  •  105.25 570m
  •  105.70 470m
  •  105.75 900m
  •  106.10 555m
  •  106.18 444m
  •  106.25 548m
  •  106.75 1.6bn
  •  106.87 750m
 GBP/USD
  •  1.2705 271m GBP
 AUD/USD
  •  0.7100 1.0bn AUD
  •  0.7110 703m

NZD/USD
  •  0.6600 270m NZD

For bank trade ideas, check out eFX Plus
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