FX option expiries for Monday 17 December 2018 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  • 1.1200 957m  euros
  • 1.1320 532m
  • 1.1360 614m

USD/JPY

  • 111.90 USD 550m
  • 112.50 958m
  • 113.10 450m
  • 113.50 895m
  • 114.00 1.0bn
  • 114.88 502m

GBP/USD

  • 1.2555 GBP 202m
  • 1.2700 1.6bn
  • 1.2750 242m

AUD/USD

  • 0.7200 AUD 1.2bn

NZD/USD

  • 0.6775 NZD 201m

 
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