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FX option expiries for Monday November 02 at the 10am NY cut

FX option expiries for Monday November 02 at the 10am NY cut

Forex Orders
Eamonn Sheridan
02/11/2020 | 01:14 GMT

EUR/USD

  • 1.1750 574m amounts listed are euro
  • 1.1795 733m

USD/JPY

  • 104.50 440m USD

GBP/USD

  • 1.2960 239m gbp
  • 1.3000 223m
  • 1.3100 1.2bn

USD/CAD

  • 1.3300 662m USD

NZD/USD

  • 0.6600 265m NZD

EUR/GBP

  • 0.8900 2.1bn euro
  • 0.9000 1.5bn
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