Forex options for expiry Friday 21 September 2018

Author: Eamonn Sheridan | Category: Forex Orders

Significant FX option expiry at the 10am New York time cut today

EUR/USD

  • 1.1690 EUR amount 519m
  • 1.1700 1.3bn
  • 1.1750 1.3bn
  • 1.1775 890m
  • 1.1800 74m
  • 1.1875 570m

USD/JPY

  • 112.00 USD amount 1.5bn
  • 112.50 590m

GBP/USD

  • 1.3200 GBP 252m

USD/CAD

  • 1.2850 USD 585m
  • 1.3000 1.0bn

NZD/USD

  • 0.6650 NZD 609m
 
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