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FX option expiries for Friday October 16 at the 10am NY cut

FX option expiries for Friday October 16 at the 10am NY cut

Forex Orders
Eamonn Sheridan
16/10/2020 | 01:16 GMT

EUR/USD

  • 1.1650 888m euro amount
  • 1.1700 680m
  • 1.1750 524m
  • 1.1800 2.5bn

USD/JPY

  • 104.50 1.6bn USD amount
  • 104.75 430m
  • 105.00 2.8bn
  • 105.40 965m
  • 105.70 360m

GBP/USD

  • 1.2945 201m GBP
  • 1.2950 282m

USD/CAD

  • 1.3220 670m USD amount
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