FX option expiries for Tuesday October 20 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1745 1.4bn euro amount 
  •  1.1790 721m
 USD/JPY
  •  105.00 760m USD amount
  •  105.60 885m
  •  105.90 424m
  •  106.00 510m
  •  106.35 550m
  •  106.39 500m
  •  106.44 1.3bn
 AUD/USD
  •  0.7050 643m AUD amount
 USD/CAD
  •  1.3200 515m USD amount
 EUR/GBP
  •  0.9150 484m euro amount 
For bank trade ideas, check out eFX Plus
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