FX option expiries for Monday 10 December 2018 at the 1400GMT (10am NY time) cut

Author: Eamonn Sheridan | Category: Forex Orders

Forex options to expire, these the larger size close to spot:


EUR/USD

  • 1.1350 EUR amount 549m
  • 1.1500 734m

USD/JPY

  • 112.00 USD amount 790m
  • 112.40 353m
  • 112.50 919m
  • 113.00 998m

GBP/USD

  • 1.2650 GBP amount 300m
  • 1.2725 223m
  • 1.2800 220m

AUD/USD

  • 0.7250 AUD 872m
  • 0.7275 533m
  • 0.7300 1.3bn


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