FX option expiries for Thursday 11 October 2018

Author: Eamonn Sheridan | Category: Forex Orders

Forex options of size and not too far from spot for expiry at the 10am New York time cut today

EUR/USD
  • 1.1400 1.2bn EUR amount
  • 1.1450 759m
  • 1.1460 526m
  • 1.1500 1.7bn
  • 1.1600 1.6b

USD/JPY

  • 112.60 380m USD amount
  • 112.70 397m
  • 112.80 545m
  • 113.00 616m
  • 113.10 360m
  • 113.50 409m

GBP/USD

  • 1.3060 GBP 374m
  • 1.3135 368m

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