FX option expiries for Thursday October 3 at the 10am NY cut

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Forex Orders

Forex Orders

Eamonn Sheridan

03/10/2019 | 01:54 GMT

EUR/USD

1.0875 682m euro
1.0900 789m
1.0970 1.2bn
1.1000 1.7bn

USD/JPY
106.50 431m USD
107.00 365m
107.03 520m
107.50 552m
107.55 360m
107.65 460m
107.75 785m
108.00 1.4bn

GBP/USD

1.2200 556m GBP

NZD/USD

0.6300 238m NZD

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