FX option expiries for Wednesday September 30 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1600 919m EUR amount
  •  1.1650 1.0bn
  •  1.1725 640m
USD/JPY
  •  104.50 754m USD amount
  •  104.85 563m
  •  105.00 469m
  •  105.10 1.1bn
  •  105.62 444m
  •  105.70 450m
  •  106.00 445m
 GBP/USD
  •  1.2800 244m GBP
 NZD/USD
  •  0.6580 348m NZD amount 
  •  0.6675 240m



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