FX option expiries for Monday September 9 at the 10am NY cut

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Forex Orders

Eamonn Sheridan

09/09/2019 | 01:14 GMT

EUR/USD

1.0900 534m euro
1.1000 1.7bn
1.1025 629m
1.1050 917m
1.1120 501m

USD/JPY

106.50 1.3bn USD
106.95 565m
107.25 500m
107.30 463m

GBP/USD

1.2200 396m GBP

AUD/USD

0.6785 550m AUD

USD/CAD

1.3015 619m USD
1.3350 1.0bn

NZD/SD

0.6350 227m NZD

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