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

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

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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