FX option expiries for Wednesday October 28 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1800 1.0bn euro amount
  •  1.1805 729m
  •  1.1830 555m
  •  1.1900 958m
  •  1.1950 806m
 USD/JPY
  •  103.50 519m USD amuont
  •  103.90 422m
  •  104.50 772m
  •  104.85 410m
  •  104.90 945m
  •  105.00 1.6bn
  •  105.30 912m
  •  105.40 810m
  •  105.50 402m
GBP/USD
  •  1.2950 209m GBP amount
  •  1.3000 224m
  •  1.3045 251m
  •  1.3100 779m
  •  1.3140 244m
 EUR/GBP
  •  0.9085 591m euro amount
  •  0.9100 436m
For bank trade ideas, check out eFX Plus
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