Forex option expiries for Thursday 16 August 2018

Author: Eamonn Sheridan | Category: Forex Orders

Expiry at the 10 am New York time cut today for these notable FX options 

EUR/USD
  • 1.1200 EUR 809m
  • 1.1300 940m
  • 1.1500 1.9bn
USD/JPY
  • 109.65 USD 487m
  • 110.00 471m
  • 110.50 1.2bn
  • 110.60 545m
  • 111.40 655m
  • 112.00 1.1bn
GBP/USD
  • 1.2600 GBP 647m
  • 1.2650 220m
  • 1.2700 1.7bn
  • 1.2800 448m
AUD/USD
  • 0.7300 AUD 1.0bn
USD/CAD
  • 1.3100 USD 580m
NZD/USD
  • 0.6655 NZD 200m
EUR/GBP
  • 0.8950 EUR 1.0bn

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