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FX option expiries for Tuesday September 22 at the 10am NY cut

FX option expiries for Tuesday September 22 at the 10am NY cut

Forex Orders
Eamonn Sheridan
22/09/2020 | 01:15 GMT

EUR/USD

  • 1.1770 659m euro amount
  • 1.1800 837m
  • 1.1820 1.0bn
  • 1.1850 796m

USD/JPY

  • 104.35 600m USD
  • 104.48 500m
  • 105.00 827m
  • 105.20 629m
  • 105.75 450m
  • 105.90 1.0bn
  • 106.00 354m

GBP/USD

  • 1.2950 949m GBP

NZD/USD

  • 0.6660 240m NZD
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