Forex options expiries today, Thursday 6 December 2018

Author: Eamonn Sheridan | Category: Forex Orders

FX option expiry, 10am NY time cut (1400GMT)

EUR/USD, euro amounts

  • 1.1200 923m
  • 1.1300 1.2bn
  • 1.1350 764m
  • 1.1360 798m
  • 1.1380 1.4bn
  • 1.1420 802m
  • 1.1450 870m 
  • 1.1500 885m

USD/JPY

  • 112.75 USD amount 1.2bn
  • 112.80 373m
  • 113.00 1.2bn
  • 113.05 411m
  • 113.10 1.1bn
  • 113.35 603m
  • 113.75 1.2bn
  • 114.00 385m
  • 114.15 $1.1bn

AUD/USD

  • 0.7250 AUD 569m
  • 0.7300 971m
  • 0.7325 770m

USD/CAD

  • 1.3200 USD 550m

NZD/USD

  • 0.6798 NZD 206m
  • 0.6850 201m
  • 0.6900 706m
  • 0.6935 202m
  • 0.6950 217m

EUR/GBP

  • 0.8900 530m eur

 

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