FX option expiries for Wednesday November 13 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1015 549m euro amount 
  •  1.1040 534m
 USD/JPY
  •  108.50 503m USD
  •  108.60 371m
  •  108.75 407m
  •  109.75 1.0bn
 GBP/USD
  •  1.2700 693m GBp
  •  1.2800 778m
  •  1.3000 444m
 USD/CAD
  •  1.3215 950m USD
 NZD/USD
  •  0.6350 320m NZD
 EUR/GBP
  •  0.8500 1.2bn euro amount 
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