FX option expiries for Wednesday October 21 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1800 997m eur amount
 USD/JPY
  •  105.00 1.2bn USD amount 
  •  105.10 760m
  •  105.50 1.3bn
  •  105.90 510m
  •  105.98 424m
  •  106.00 1.3bn
  •  106.65 1.0bn
 GBP/USD
  •  1.2900 312m GBP amount
  •  1.3050 231m
 USD/CAD
  •  1.3000 800m USD amount
 NZD/NSD
  •  0.6575 221m NZD amount
 EUR/GBP
  •  0.9165 431m euro amount
For bank trade ideas, check out eFX Plus
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