FX option expiries for Friday 7 December 2018 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Forex options expiring today, large and not too far from current spot

EUR/USD
  • 1.1300 3.1bn euro amount
  • 1.1350 584m
  • 1.1400 1.9bn
  • 1.1500 1.5bn

USD/JPY

  • 112.50 1.2bn
  • 113.00 1.1bn
  • 113.50 1.3bn
  • 114.00 1.2bn

GBP/USD

  • 1.2710 GBP 393m
  • 1.2900 271m

AUD/USD

  • 0.7250 AUD 4.5bn
  • 0.7260 2.0bn
  • 0.7300 1.2bn
  • 0.7315 602m

EUR/GBP

  • 0.8850 1.1bn
  • 0.8856 402m
  • 0.8950 856m


 
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