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FX option expiries for Friday October 25 at the 10am NY cut

FX option expiries for Friday October 25 at the 10am NY cut

Forex Orders
Eamonn Sheridan
25/10/2019 | 01:15 GMT

EUR/USD

  • 1.1000 1.0bn EUR
  • 1.1050 865m
  • 1.1090 721m
  • 1.1100 544m
  • 1.1150 880m

USD/JPY

  • 108.00 815m
  • 108.40 640m
  • 108.55 480m

GBP/USD

  • 1.2750 336m GBP
  • 1.2800 681m
  • 1.2900 874m

USD/CAD

  • 1.3000 1.2bn USD
  • 1.3020 523m
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