Forex options expiries today, Friday 16 November 2018

Author: Eamonn Sheridan | Category: Forex Orders

FX option expiry at the 10 am new York cut, 1400GMT

EUR/USD
  • 1.1200 EUR 1.8bn 
  • 1.1250 596m
  • 1.1275 565m
  • 1.1300 1.4bn 
  • 1.1340 752m
  • 1.1400 538m
  • 1.1446 1.3bn 
  • 1.1455 710m

USD/JPY

  • 112.75 USD 587m
  • 113.00 830m
  • 114.00 546m
  • 114.20 450m
  • 114.50 1.1b
  • 115.00 449m

GBP/USD

  • 1.2765 GBP 392m
  • 1.2800  948m
  • 1.2900  217m

AUD/USD

  • 0.7200 AUD 1.1bn 
  • 0.7225  2.4bn 
  • 0.7275  981m

NZD/USD

  • 0.6745 NZD 256m



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