FX option expiries for Thursday 13 December 2018 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  • 1.1275 euro amount 759m
  • 1.1290 1.0bn
  • 1.1300 1.2bn
  • 1.1340 574m
  • 1.1350 1.1bn
  • 1.1400 832m

USD/JPY

  • 112.00 1.6bn USD amount
  • 112.50 411m
  • 113.00 536m
  • 113.10 593m
  • 113.30 465m

GBP/USD

  • 1.2550 GBP amount 810m
  • 1.2650 672m
  • 1.2658 514m

AUD/USD

  • 0.7200 AUD1.3bn
  • 0.7300 530m

 

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