FX option expiries for Monday 5 November 2018 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

These for the close to spot & of size forex option expiry


EUR/USD

  • 1.1300 euro amount 1.7bn 
  • 1.1350 1.1bn 
  • 1.1400 1.2bn 
  • 1.1500 1.0bn

USD/JPY

  • 112.50 USD amount 545m 
  • 113.00 401m 
  • 113.25 795m

GBP/USD

  • 1.2900 GBP amount 360m

AUD/USD

  • 0.7250 AUD amount 603m

NZD/USD

  • 0.6665 NZD amount 350m





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