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FX option expiries for the 10am NY cut on Wednesday October 9

FX option expiries for the 10am NY cut on Wednesday October 9

Forex Orders
Eamonn Sheridan
09/10/2019 | 01:14 GMT

EUR/USD

  • 1.0955 611m euro amount
  • 1.0960 583m

USD/JPY

  • 106.00 530m USD
  • 106.10 525m
  • 107.00 2.4bn …. bigly

GBP/USD

  • 1.2200 594m GBP
  • 1.2300 523m

USD/CAD

  • 1.3250 1.1bn USD
  • 1.3500 601m

NZD/USD

  • 0.6325 291m NZD
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