FX option expiries on Tuesday 4 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

  • 1.1300 1bn euro amount 
  • 1.1305 732m
  • 1.1400 839m
  • 1.1450 678m

USD/JPY

  • 112.55 USD 695m
  • 112.70 412m
  • 113.00 441m
  • 113.40 586m

GBP/USD

  • 1.2700 GBP 270m
  • 1.2900 202m

AUD/USD

  • 0.7250 AUD amounts 945m
  • 0.7300 1.4bn 
  • 0.7375 862m

USD/CAD

  • 1.3100 USD 511m

ForexLive
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