FX option expiries for the 10am NY cut on Monday 3 December 2018

Author: Eamonn Sheridan | Category: Forex Orders

Expiring forex options for Monday 

EUR/USD
  • 1.1285 505m euro amount 
  • 1.1300 964m
  • 1.1390 506m
  • 1.1425 544m

USD/JPY

  • 113.15 500m
  • 113.25 395m
  • 113.30 422m
  • 113.70 515m
  • 114.00 750m

AUD/USD

  • 0.7250 AUD936m
  • 0.7300 AUD1.4b
  • 0.7350 AUD1.1b
  • 0.7400 AUD1.6b

NZD/USD

  • 0.6775 NZD280m

EUR/GBP

  • 0.8825 606m




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