FX options for expiry Wednesday 15 August 2018

Author: Eamonn Sheridan | Category: Forex Orders

Forex option expiry data for today at the 10am NY cut

EUR/USD
  • 1.1375 EUR 751m
  • 1.1500 575m
USD/JPY
  • 110.00 $ 382m
  • 110.50 737m
  • 112.00 596m
  • 112.15 396m
  • 112.25 686m
  • 112.50 1.6bn
GBP/USD
  • 1.2750 GBP 397m
USD/CAD
  • 1.2900 USD 680m
  • 1.3050 670m
NZD/USD
  • 0.6550 NZD 340m

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