FX option expiries on Tuesday 11 December 2018

Author: Eamonn Sheridan | Category: Forex Orders

Forex options expiries today, these the close by and of size for the 10am NY cut

EUR/USD euro amounts listed
  • 1.1200 606m
  • 1.1250 1.0bn 
  • 1.1300 758m
  • 1.1310 721m
  • 1.1360 908m
  • 1.1400 1.6b
  • 1.1450 733m

USD/JPY US$ amounts listed 

  • 112.05 380m
  • 112.25 977m
  • 112.40 440m
  • 112.50 527m
  • 112.80 399m
  • 113.00 1.5bn

GBP/USD GBP amounts listed 

  • 1.2455 431m
  • 1.2625 304m
  • 1.2675 202m
  • 1.2680 282m
  • 1.2700 297m

USD/CAD US$ amounts listed 

  • 1.3440 615m
  • 1.3550 611m


 
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