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FX option expiries for Friday November 15 at the 10am NY cut

FX option expiries for Friday November 15 at the 10am NY cut

Forex Orders
Eamonn Sheridan
15/11/2019 | 01:33 GMT

EUR/USD

  • 1.0900 728m euro amount
  • 1.1000 1.2bn

USD/JPY

  • 108.50 546m USD

GBP/USD

  • 1.2825 398m GBP
  • 1.2900 671m
  • 1.2940 201m
  • 1.2950 1.4bn
  • 1.3000 212m

USD/CAD

  • 1.3250 581m USD
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