Forex options expiries today, Monday 15 October 2018

Author: Eamonn Sheridan | Category: Forex Orders

FX option expiry data, these the close by and of size for the 10am NY cut

EUR/USD 

  • 1.1450 2.6bn 
  • 1.1500 1.2bn
  • 1.1550 819m
  • 1.1600 938m

USD/JPY 

  • 111.55 US$ 430m

GBP/USD 

  • 1.3040 GBP 327m 
  • 1.3235 830m 
  • 1.3250 852m

EUR/GBP

  • 0.8700 422m euro amount
  • 0.8800 1.6b, euro






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