FX option expiries for Wednesday September 4 at the 10am NY cut

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Forex Orders

Eamonn Sheridan

04/09/2019 | 01:15 GMT

EUR/USD

1.1000 1.2bn EUR

USD/JPY

105.10 369m USD
106.00 971m
106.30 680m
106.35 413m
106.40 355m
106.50 710m
106.60 694m
106.75 1.1bn
106.80 366m
106.84 440m

GBP/USD

1.2000 278m GBP
1.2150 214m

AUD/USD

0.6745 873m AUD
0.6850 1.6bn

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