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FX option expiries for Wednesday September 30 at the 10am NY cut

FX option expiries for Wednesday September 30 at the 10am NY cut

Forex Orders
Eamonn Sheridan
30/09/2020 | 01:16 GMT

EUR/USD

  • 1.1600 919m EUR amount
  • 1.1650 1.0bn
  • 1.1725 640m

USD/JPY

  • 104.50 754m USD amount
  • 104.85 563m
  • 105.00 469m
  • 105.10 1.1bn
  • 105.62 444m
  • 105.70 450m
  • 106.00 445m

GBP/USD

  • 1.2800 244m GBP

NZD/USD

  • 0.6580 348m NZD amount
  • 0.6675 240m
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