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FX option expiries for Friday November 1 at the 10am NY cut

FX option expiries for Friday November 1 at the 10am NY cut

News
Eamonn Sheridan
01/11/2019 | 01:14 GMT

EUR/USD

  • 1.1100 1.2bn EUR
  • 1.1150 3.4bn
  • 1.1175 715m
  • 1.1200 5.4bn

USD/JPY

  • 108.00 412m USD
  • 108.50 690m
  • 109.00 556m

GBP/USD

  • 1.2800 830m GBP
  • 1.2900 2.8bn
  • 1.2950 1.1bn
  • 1.3100 1.4bn

AUD/USD

  • 0.6900 1.4bn AUD

USD/CAD

  • 1.3150 610m USD

EUR/GBP

  • 0.8600 570m EUR
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