FX option expiries for the 10am NY cut on Friday 21 December 2018

Author: Eamonn Sheridan | Category: Forex Orders

Forex options expiring today 

EUR/USD

  • 1.1325 990m euro 
  • 1.1350 1.5bn
  • 1.1400 1.6bn

  • 1.1435 541m 
  • 1.1440 1.2bn 
  • 1.1450 1.5bn
  • 1.1460 517m

  • 1.1475 580m 
  • 1.1485 583m 
  • 1.1500 2.4bn

  • 1.1520 832m 
  • 1.1535 2.0bn 
  • 1.1540 2.8bn

USD/JPY

  • 110.00 3.0bn USD
  • 110.25 1.6bn 

  • 110.50 1.3bn 
  • 110.55 445m 
  • 110.75 501m 

  • 111.00 1.3bn 
  • 111.35 380m 

  • 111.50 4.8bn 
  • 111.55 480m 
  • 111.65 430m 

  • 112.00 2.2bn 
  • 112.15 931m 
  • 112.30 600m 

  • 112.50 466m 


GBP/USD

  • 1.2600 390m 
  • 1.2675 289m 
  • 1.2700 969m 
  • 1.2750 276m 
  • 1.2795 271m 

AUD/USD

  • 0.7100 2.3bn AUD 
  • 0.7150 517m 
  • 0.7205 2.0bn

USD/CAD

  • 1.3400 600m USD
  • 1.3500 620m USD

NZD/USD

  • 0.6750 387m NZD
  • 0.6800 862m

ForexLive
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