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FX option expiries for Wednesday November 13 at the 10am NY cut

FX option expiries for Wednesday November 13 at the 10am NY cut

Forex Orders
Eamonn Sheridan
13/11/2019 | 01:14 GMT

EUR/USD

  • 1.1015 549m euro amount
  • 1.1040 534m

USD/JPY

  • 108.50 503m USD
  • 108.60 371m
  • 108.75 407m
  • 109.75 1.0bn

GBP/USD

  • 1.2700 693m GBp
  • 1.2800 778m
  • 1.3000 444m

USD/CAD

  • 1.3215 950m USD

NZD/USD

  • 0.6350 320m NZD

EUR/GBP

  • 0.8500 1.2bn euro amount
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