Forex options set for expiry on Thursday 15 November 2018

Author: Eamonn Sheridan | Category: Forex Orders

Expiring FX option data for the 10am new York cut today, 1400GMT

EUR/USD
  • 1.1200 1.9bn euro amounts listed
  • 1.1225 748m
  • 1.1250 817m
  • 1.1260 776m
  • 1.1300 1.5bn 
  • 1.1400 2.0bn 
  • 1.1405 503m
  • 1.1450 556m

USD/JPY

  • 112.00 523m USD amount
  • 112.50 425m
  • 112.80 465m
  • 113.00 903m
  • 113.35 371m
  • 113.50 419m
  • 115.00 1.6bn

GBP/USD

  • 1.3235 GBP 387m

AUD/USD

  • 0.7150 AUD 969m
  • 0.7180 559m
  • 0.7260 675m

USD/CAD

  • 1.3300 USD 866m 

NZD/USD

  • 0.6720 NZD 1.3bn

EUR/GBP

  • 0.8600 EUR 720m



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