FX expiries for Friday 17 August 2018 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Expiry info, these the significant size near to current spot


EUR/USD
  • 1.1400 EUR 564m
  • 1.1405 1.0bn
  • 1.1425 550m
  • 1.1450 1.1bn
  • 1.1500 867m
USD/JPY
  • 109.50 $ 970m
  • 110.00 1.2bn
  • 110.50 2.2bn
  • 110.80 390m
  • 110.90 360m
GBP/USD
  • 1.2650 GBP 372m
USD/CAD
  • 1.3050 USD 1.0bn
  • 1.3145 1.1bn
  • 1.3150 688m
  • 1.3170 570m

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