FX option expiries for Wednesday July 01 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders


  •  1.1180 593m EUR amount
  •  1.1220 625m
  •  1.1270 1.4bn
  •  1.1350 968m
  •  107.30 405m USD
  •  1.2400 503m GBP
  •  0.6430 802m NZD amount
  •  0.6450 870m

(Note, a big one for AUD tomorrow, not today, 
July 2 10am NY time, strike 0.6895 amount 1.8bn AUD)
For bank trade ideas, check out eFX Plus
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